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0xa8d4bf...1b2093

0xa8d4bf...1b2093
Smart Score
56
Win Rate
42.1%
Total P&L
+$166
Trade Count
1,681
Sharpe Ratio
5.83
Sortino Ratio
24.94
Max Drawdown
38.3%
ROI
1.1%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
—
Smart Score
056/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY54.9¢45.876Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY25.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY44.0¢13.614Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY25.0¢10.133Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY25.0¢0.35Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY25.0¢9.51Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY52.0¢39.231Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY61.9¢9.693Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY54.9¢10.929Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY25.0¢2.34Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY25.0¢17.66Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY55.0¢10.891Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY25.0¢8.627Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY25.0¢3.38Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY25.0¢7.987Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY52.0¢11.538Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY25.0¢20Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETSELL63.0¢10.93Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY54.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY25.0¢20Mar 4

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%71%20–30%7%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency68.5%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity1,681 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,3360d profit24d 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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