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0xaa86f3...12beea

0xaa86f3...12beea
Smart Score
47
Win Rate
80.5%
Total P&L
+$226
Trade Count
1,408
Sharpe Ratio
0.45
Sortino Ratio
95.23
Max Drawdown
1210.6%
ROI
15.1%
Profit Factor
3.94
Kelly Fraction
0.600
R² (Curve Fit)
—
Smart Score
046.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢1.03Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL96.0¢1.07Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY93.0¢1.075Mar 5
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY91.0¢1.099Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETSELL99.1¢1.02Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETSELL99.1¢1.07Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETSELL99.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETSELL99.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETSELL99.1¢1.08Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY92.0¢1.087Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETSELL98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETSELL98.0¢1.05Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY95.0¢1.053Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%11%30–50%6%50–70%3%70–80%19%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.7

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.5%
Win Consistency23.5%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity1,408 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$324d profit33d 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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