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0xab509c...4e79bd

0xab509c...4e79bd
Smart Score
62
Win Rate
27.3%
Total P&L
+$563
Trade Count
136
Sharpe Ratio
2.45
Sortino Ratio
130.14
Max Drawdown
22.3%
ROI
9.4%
Profit Factor
1.33
Kelly Fraction
0.068
R² (Curve Fit)
—
Smart Score
061.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:25AM-8:30AM ETBUY37.0¢20Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL21.0¢43.89Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY56.4¢60.284Mar 5
Bitcoin Up or Down - March 3, 7:05AM-7:10AM ETBUY10.0¢301Mar 3
Bitcoin Up or Down - March 3, 6:55AM-7:00AM ETBUY85.0¢31.765Mar 3
Bitcoin Up or Down - March 2, 11:50AM-11:55AM ETBUY37.0¢100.027Mar 2
Bitcoin Up or Down - March 2, 11:45AM-11:50AM ETSELL99.1¢36.58Mar 2
Bitcoin Up or Down - March 2, 11:45AM-11:50AM ETBUY64.0¢37.07Mar 2
Bitcoin Up or Down - March 2, 11:45AM-11:50AM ETSELL16.0¢100.1Mar 2
Bitcoin Up or Down - March 2, 11:45AM-11:50AM ETBUY37.9¢101.51Mar 2
Bitcoin Up or Down - March 2, 11:40AM-11:45AM ETBUY12.2¢286.898Mar 2
Bitcoin Up or Down - March 2, 11:30AM-11:35AM ETSELL98.0¢87.04Mar 2
Bitcoin Up or Down - March 2, 11:30AM-11:35AM ETBUY43.0¢88.372Mar 2
Bitcoin Up or Down - March 2, 11:25AM-11:30AM ETSELL30.8¢94.84Mar 2
Bitcoin Up or Down - March 2, 11:25AM-11:30AM ETBUY51.9¢96.346Mar 2
Bitcoin Up or Down - March 2, 11:20AM-11:25AM ETBUY28.0¢89.286Mar 2
Bitcoin Up or Down - March 1, 3:50AM-3:55AM ETBUY33.0¢90.909Mar 1
Bitcoin Up or Down - February 27, 12:35PM-12:40PM ETSELL81.0¢47.32Feb 27
Bitcoin Up or Down - February 27, 12:35PM-12:40PM ETBUY52.0¢48.077Feb 27
Bitcoin Up or Down - February 27, 12:25PM-12:30PM ETBUY30.0¢55Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%16%10–20%14%20–30%32%30–50%11%50–70%3%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.6

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

Risk-Adjusted Return (Sharpe)3.39
Equity Curve R² (Linear Fit)56.1%
Win Consistency75.3%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.99
Trading Activity136 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0290d profit11d 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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