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0xa8815d...86a628

0xa8815d...86a628
Smart Score
49
Win Rate
48.9%
Total P&L
+$2
Trade Count
51
Sharpe Ratio
0.72
Sortino Ratio
545.77
Max Drawdown
45.7%
ROI
1.4%
Profit Factor
1.03
Kelly Fraction
0.014
R² (Curve Fit)
—
Smart Score
048.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY53.9¢6Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢6Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY55.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY52.9¢6Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:45AM ETBUY55.0¢6Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY51.9¢6Mar 4
Bitcoin Up or Down - March 3, 8:45PM-9:00PM ETBUY54.9¢6Mar 3
Bitcoin Up or Down - March 3, 11:15AM-11:30AM ETBUY50.0¢6Mar 3
Bitcoin Up or Down - March 3, 7:15AM-7:30AM ETBUY55.0¢6Mar 3
Bitcoin Up or Down - March 3, 4:00AM-4:15AM ETBUY52.0¢6Mar 3
Bitcoin Up or Down - March 3, 1:45AM-2:00AM ETBUY0.4¢50Mar 3
Bitcoin Up or Down - March 3, 12:45AM-1:00AM ETBUY52.0¢6Mar 3
Bitcoin Up or Down - March 2, 9:15PM-9:30PM ETBUY55.0¢6Mar 2
Bitcoin Up or Down - March 2, 10:00AM-10:15AM ETBUY55.0¢6Mar 2
Bitcoin Up or Down - March 2, 8:45AM-9:00AM ETBUY55.0¢5.423Mar 2
Bitcoin Up or Down - March 2, 8:45AM-9:00AM ETBUY55.0¢0.57Mar 2
Bitcoin Up or Down - March 2, 4:15AM-4:30AM ETBUY53.0¢6Mar 2
Bitcoin Up or Down - March 2, 2:15AM-2:30AM ETBUY55.0¢6Mar 2
Bitcoin Up or Down - March 1, 8:15PM-8:30PM ETBUY53.9¢6Mar 1
Bitcoin Up or Down - March 1, 5:15PM-5:30PM ETBUY53.0¢6Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%31%30–50%65%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.5%
Win Consistency36.2%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity51 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1360d profit12d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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