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0xaccdbc...2f8be2

0xaccdbc...2f8be2
Smart Score
26
Win Rate
50.4%
Total P&L
-$308
Trade Count
2,622
Sharpe Ratio
0.41
Sortino Ratio
7.58
Max Drawdown
2905.8%
ROI
-3.5%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL59.1¢2Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL74.0¢2.35Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL28.1¢1.93Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL10.0¢1.97Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL10.0¢2.14Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL9.0¢2.05Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL25.1¢2.4Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY40.9¢2.445Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY67.0¢1.493Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL99.0¢1.18Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY84.0¢1.19Mar 5
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ETBUY65.0¢1.538Mar 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%10–20%20–30%57%30–50%15%50–70%5%70–80%7%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency60.2%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity2,575 trades · 151 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,8579d profit142d 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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