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0xacf951...8f626d

0xacf951...8f626d
Smart Score
17
Win Rate
47.0%
Total P&L
+$142
Trade Count
1,032
Sharpe Ratio
0.90
Sortino Ratio
2.92
Max Drawdown
4242.9%
ROI
0.8%
Profit Factor
1.06
Kelly Fraction
0.026
R² (Curve Fit)
—
Smart Score
017.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8AM ETBUY32.0¢31.25Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL99.9¢19.92Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL80.0¢30Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY46.0¢6Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY59.0¢10Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY64.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL65.0¢36.56Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY51.0¢21.563Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY49.9¢6.633Mar 5
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY50.7¢29.866Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY47.0¢27.66Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL53.0¢28.24Mar 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%8%20–30%44%30–50%38%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency51.0%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity1,032 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3914d profit28d 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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