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0xaba0cc...18c777

0xaba0cc...18c777
Smart Score
30
Win Rate
59.6%
Total P&L
+$102
Trade Count
1,242
Sharpe Ratio
1.24
Sortino Ratio
228.66
Max Drawdown
2721.8%
ROI
0.7%
Profit Factor
1.06
Kelly Fraction
0.036
R² (Curve Fit)
—
Smart Score
030.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL99.1¢42.92Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL66.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL66.1¢10Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY74.0¢63.514Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL26.0¢98.89Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY30.0¢100Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY25.0¢8Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY30.0¢20Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL96.0¢9.84Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL18.1¢9.98Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY9.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL99.1¢10Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY50.0¢9.82Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY50.0¢0.18Mar 5
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL85.0¢62.24Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY46.0¢21.739Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY54.0¢31.481Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL50.0¢52.75Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY56.0¢53.571Mar 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%6%< 10%10–20%3%20–30%19%30–50%43%50–70%4%70–80%8%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency41.7%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity1,242 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8742d profit8d 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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