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0xa8be39...d84cf2

0xa8be39...d84cf2
Smart Score
35
Win Rate
46.7%
Total P&L
+$307
Trade Count
179
Sharpe Ratio
0.85
Sortino Ratio
30.79
Max Drawdown
1252.1%
ROI
13.1%
Profit Factor
1.81
Kelly Fraction
0.209
R² (Curve Fit)
—
Smart Score
035.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢10.101Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY51.0¢19.608Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY51.0¢19.608Mar 5
Bitcoin Up or Down - February 28, 4:00AM-4:05AM ETBUY45.0¢11.111Feb 28
Bitcoin Up or Down - February 28, 3:50AM-3:55AM ETBUY1.0¢100Feb 28
Bitcoin Up or Down - February 28, 3:50AM-3:55AM ETBUY3.0¢33.333Feb 28
Bitcoin Up or Down - February 28, 3:40AM-3:45AM ETSELL99.1¢6.63Feb 28
Bitcoin Up or Down - February 28, 3:40AM-3:45AM ETBUY15.0¢6.667Feb 28
Bitcoin Up or Down - February 28, 3:35AM-3:40AM ETSELL96.7¢11.45Feb 28
Bitcoin Up or Down - February 28, 3:35AM-3:40AM ETBUY87.0¢11.494Feb 28
Bitcoin Up or Down - February 28, 3:30AM-3:35AM ETSELL79.0¢23.64Feb 28
Bitcoin Up or Down - February 28, 3:30AM-3:35AM ETBUY21.0¢23.81Feb 28
Bitcoin Up or Down - February 28, 3:10AM-3:15AM ETBUY6.0¢16.667Feb 28
Bitcoin Up or Down - February 28, 3:20AM-3:25AM ETBUY50.0¢10Feb 28
Bitcoin Up or Down - February 28, 3:15AM-3:20AM ETBUY50.0¢10Feb 28
Bitcoin Up or Down - February 28, 3:10AM-3:15AM ETBUY48.0¢10.417Feb 28
Bitcoin Up or Down - February 28, 3:05AM-3:10AM ETSELL97.0¢10.04Feb 28
Bitcoin Up or Down - February 28, 3:05AM-3:10AM ETBUY49.0¢10.204Feb 28
Bitcoin Up or Down - February 28, 2:55AM-3:00AM ETSELL73.3¢300.6Feb 28
Bitcoin Up or Down - February 28, 2:55AM-3:00AM ETBUY51.2¢305.367Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%11%10–20%13%20–30%26%30–50%22%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency67.0%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity177 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1384d profit7d 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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