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0xb01264...2dff67

0xb01264...2dff67
Smart Score
28
Win Rate
42.8%
Total P&L
+$2.8K
Trade Count
2,719
Sharpe Ratio
0.91
Sortino Ratio
19.09
Max Drawdown
599.4%
ROI
5.5%
Profit Factor
1.10
Kelly Fraction
0.039
R² (Curve Fit)
—
Smart Score
027.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY63.0¢8.127Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY16.9¢30.153Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY67.9¢8.012Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY38.9¢13.033Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY37.9¢14.037Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY42.0¢12Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY54.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY12.8¢39.523Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.9¢20.077Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY51.9¢10.019Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY7.0¢72Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY46.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY23.0¢22.035Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY22.9¢22.078Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY13.0¢39.002Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY46.9¢11.023Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY51.9¢10.019Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY45.9¢11.024Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY26.9¢19.046Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY43.0¢12Mar 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%4%< 10%5%10–20%9%20–30%52%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency69.2%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity2,719 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$50,4490d profit35d 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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