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0xab184e...c50c26

0xab184e...c50c26
Smart Score
56
Win Rate
47.4%
Total P&L
+$6
Trade Count
159
Sharpe Ratio
1.23
Sortino Ratio
203.53
Max Drawdown
15.8%
ROI
1.0%
Profit Factor
1.04
Kelly Fraction
0.018
R² (Curve Fit)
—
Smart Score
055.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY51.0¢0.53Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY51.0¢3.78Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY51.0¢0.69Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:40AM-12:45AM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 3, 7:00PM-7:05PM ETBUY51.0¢5Mar 3
Bitcoin Up or Down - March 3, 6:35PM-6:40PM ETBUY50.0¢1.65Mar 3
Bitcoin Up or Down - March 3, 6:35PM-6:40PM ETBUY50.0¢1.35Mar 3
Bitcoin Up or Down - March 3, 6:35PM-6:40PM ETBUY50.0¢7Mar 3
Bitcoin Up or Down - March 3, 6:30PM-6:35PM ETBUY51.0¢5Mar 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%< 10%10–20%20–30%42%30–50%55%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.9

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.9%
Win Consistency43.2%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity159 trades · 13 active days
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P&L Calendar
$2350d profit13d 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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