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0xAaF955addfF7CEc464B050e7De3eAc1cD605A5A9-1770897486896

0xaaf955...05a5a9
Smart Score
26
Win Rate
32.8%
Total P&L
-$78
Trade Count
106
Sharpe Ratio
1.69
Sortino Ratio
100.61
Max Drawdown
1692.5%
ROI
-13.4%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY27.9¢3.584Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL10.0¢1.88Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL10.0¢175.24Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY0.7¢135.82Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY35.9¢2.785Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY0.4¢267.972Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY36.9¢5.419Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ETBUY15.9¢6.289Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:45AM ETBUY57.9¢8.632Mar 4
Bitcoin Up or Down - March 3, 8:30PM-8:45PM ETBUY2.0¢50Mar 3
Bitcoin Up or Down - March 3, 4:25AM-4:30AM ETBUY43.0¢6.977Mar 3
Bitcoin Up or Down - March 3, 4:15AM-4:20AM ETBUY47.0¢2.128Mar 3
Bitcoin Up or Down - March 3, 4:15AM-4:20AM ETBUY56.0¢1.786Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%12%10–20%7%20–30%19%30–50%25%50–70%6%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency43.9%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity106 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2783d profit15d 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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