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0xae12df...954f0f

0xae12df...954f0f
Smart Score
18
Win Rate
53.5%
Total P&L
-$212
Trade Count
3,996
Sharpe Ratio
0.46
Sortino Ratio
6.12
Max Drawdown
276.0%
ROI
-2.5%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY4.0¢4.22Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY4.0¢0.78Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY64.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY67.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY68.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY41.0¢1.72Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY41.0¢3.42Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY56.0¢15Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY58.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY45.0¢5.15Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY41.0¢3.48Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY41.0¢1.52Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY57.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY61.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY43.0¢3.94Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY43.0¢1.053Mar 5

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%7%20–30%44%30–50%40%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency48.3%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity3,996 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,0610d profit13d 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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