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0xa9ef23...23c75b

0xa9ef23...23c75b
Smart Score
24
Win Rate
49.2%
Total P&L
+$427
Trade Count
1,000
Sharpe Ratio
0.58
Sortino Ratio
8.41
Max Drawdown
24847.2%
ROI
3.5%
Profit Factor
1.07
Kelly Fraction
0.032
R² (Curve Fit)
—
Smart Score
023.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - February 6, 6:00PM-6:15PM ETBUY84.0¢2.476Feb 6
Bitcoin Up or Down - February 6, 5:45PM-6:00PM ETBUY76.0¢1.947Feb 6
Bitcoin Up or Down - February 6, 5:45PM-6:00PM ETSELL20.0¢8.19Feb 6
Bitcoin Up or Down - February 6, 5:45PM-6:00PM ETBUY66.0¢8.303Feb 6
Bitcoin Up or Down - February 6, 5:45PM-6:00PM ETSELL33.0¢10Feb 6
Bitcoin Up or Down - February 6, 5:45PM-6:00PM ETBUY45.0¢10Feb 6
Bitcoin Up or Down - February 6, 5:30PM-5:45PM ETSELL99.0¢6.79Feb 6
Bitcoin Up or Down - February 6, 5:30PM-5:45PM ETBUY62.0¢6.887Feb 6
Bitcoin Up or Down - February 6, 5:15PM-5:30PM ETBUY74.0¢4.311Feb 6
Bitcoin Up or Down - February 6, 5:00PM-5:15PM ETBUY84.0¢3.202Feb 6
Solana Up or Down - February 6, 4:45PM-5:00PM ETBUY56.0¢2.732Feb 6
Solana Up or Down - February 6, 4:30PM-4:45PM ETBUY68.0¢1.471Feb 6
Bitcoin Up or Down - February 6, 4:45PM-5:00PM ETBUY50.0¢10Feb 6
Bitcoin Up or Down - February 6, 4:00PM-4:15PM ETBUY42.0¢11.905Feb 6
Solana Up or Down - February 6, 4:00PM-4:15PM ETSELL31.0¢6.42Feb 6
Ethereum Up or Down - February 6, 4:00PM-4:15PM ETBUY32.0¢12.5Feb 6
Solana Up or Down - February 6, 4:00PM-4:15PM ETBUY46.0¢6.522Feb 6
Bitcoin Up or Down - February 6, 4:00PM-4:15PM ETBUY51.0¢11.765Feb 6
Bitcoin Up or Down - February 6, 4:00PM-4:15PM ETSELL49.0¢43.65Feb 6
Bitcoin Up or Down - February 6, 4:00PM-4:15PM ETBUY30.0¢10Feb 6

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%4%20–30%40%30–50%32%50–70%9%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency52.2%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity1,000 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,6610d 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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