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0xb04dda...a322e9

0xb04dda...a322e9
Smart Score
24
Win Rate
71.1%
Total P&L
+$21
Trade Count
1,903
Sharpe Ratio
0.22
Sortino Ratio
24.01
Max Drawdown
68297.7%
ROI
0.4%
Profit Factor
1.02
Kelly Fraction
0.011
R² (Curve Fit)
—
Smart Score
023.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY33.9¢2.95Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL36.1¢2.05Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY80.9¢1.236Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY43.9¢2.278Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL5.0¢2.23Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY73.9¢1.353Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY35.0¢2.857Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY69.0¢1.449Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY51.9¢1.927Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY61.0¢1.639Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY44.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY71.0¢1.408Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY58.9¢1.698Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%6%30–50%25%50–70%18%70–80%20%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency12.7%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity1,903 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,4650d profit21d 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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