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0xafe220...aecf9c

0xafe220...aecf9c
Smart Score
30
Win Rate
52.8%
Total P&L
+$416
Trade Count
818
Sharpe Ratio
0.33
Sortino Ratio
60.17
Max Drawdown
1928.2%
ROI
13.8%
Profit Factor
1.67
Kelly Fraction
0.211
R² (Curve Fit)
—
Smart Score
030.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL74.1¢1.61Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY61.0¢1.639Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL9.1¢4.13Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - February 19, 12:15AM-12:30AM ETBUY13.0¢9.077Feb 19
Bitcoin Up or Down - February 19, 12:15AM-12:30AM ETBUY35.0¢2.857Feb 19
Bitcoin Up or Down - February 19, 12:15AM-12:30AM ETSELL79.0¢1.15Feb 19
Bitcoin Up or Down - February 19, 12:15AM-12:30AM ETBUY86.0¢1.163Feb 19
Bitcoin Up or Down - February 19, 12:15AM-12:20AM ETBUY52.0¢1.923Feb 19
Bitcoin Up or Down - February 18, 1:25AM-1:30AM ETSELL59.0¢1.89Feb 18
Bitcoin Up or Down - February 18, 1:25AM-1:30AM ETBUY52.0¢1.923Feb 18
Bitcoin Up or Down - February 18, 1:20AM-1:25AM ETSELL37.0¢2.66Feb 18
Bitcoin Up or Down - February 18, 1:20AM-1:25AM ETBUY37.0¢2.703Feb 18
Ethereum Up or Down - February 18, 1:15AM-1:30AM ETBUY69.0¢1.449Feb 18
Bitcoin Up or Down - February 18, 1:15AM-1:20AM ETSELL5.0¢1.79Feb 18
Bitcoin Up or Down - February 18, 1:15AM-1:20AM ETBUY55.0¢1.818Feb 18
Bitcoin Up or Down - February 18, 12:25AM-12:30AM ETSELL87.0¢1.47Feb 18
Bitcoin Up or Down - February 18, 12:25AM-12:30AM ETBUY67.0¢1.493Feb 18
Bitcoin Up or Down - February 18, 12:20AM-12:25AM ETBUY54.0¢1.852Feb 18
Bitcoin Up or Down - February 18, 12:15AM-12:20AM ETSELL63.0¢1.89Feb 18

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%7%< 10%5%10–20%7%20–30%15%30–50%28%50–70%12%70–80%10%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 Consistency32.6%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity818 trades · 18 active days
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P&L Calendar
$2,5000d profit18d 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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