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0xaba5f8...c0bd4e

0xaba5f8...c0bd4e
Smart Score
32
Win Rate
53.6%
Total P&L
+$67
Trade Count
1,190
Sharpe Ratio
0.89
Sortino Ratio
30.99
Max Drawdown
669.6%
ROI
2.5%
Profit Factor
1.75
Kelly Fraction
0.230
R² (Curve Fit)
—
Smart Score
032.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL99.9¢7.78Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY35.0¢7.886Mar 5
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETSELL8.0¢2.4Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY41.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETSELL47.1¢7.7Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY38.9¢7.815Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETSELL24.0¢2.18Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY45.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETSELL1.0¢5.23Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY19.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETSELL55.0¢8.26Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY53.0¢8.396Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETSELL98.0¢4.54Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY97.0¢4.546Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETSELL85.0¢5.21Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY72.0¢5.264Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL92.0¢4.12Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY90.9¢4.125Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL33.0¢2.34Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY42.0¢2.381Mar 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%< 10%3%10–20%6%20–30%21%30–50%35%50–70%11%70–80%9%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency35.7%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity1,190 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$362d profit6d 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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