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0xaa34bb...7ec16e

0xaa34bb...7ec16e
Smart Score
32
Win Rate
13.8%
Total P&L
+$5.6K
Trade Count
3,982
Sharpe Ratio
2.55
Sortino Ratio
275.12
Max Drawdown
67.4%
ROI
50.3%
Profit Factor
0.24
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY16.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY83.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY18.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY80.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY18.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY83.0¢5Mar 5
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY79.9¢5Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY84.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY12.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETSELL99.1¢5Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY67.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY22.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY84.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETSELL99.1¢4.96Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY80.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY12.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY81.9¢5Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY17.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY83.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY99.0¢5Mar 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%37%< 10%5%10–20%20–30%14%30–50%23%50–70%4%70–80%6%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency55.3%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity3,982 trades · 61 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$4,21029d profit32d 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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