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0xb079ed...b0e6b1

0xb079ed...b0e6b1
Smart Score
29
Win Rate
50.0%
Total P&L
+$106
Trade Count
369
Sharpe Ratio
1.04
Sortino Ratio
279.63
Max Drawdown
113.8%
ROI
5.2%
Profit Factor
1.13
Kelly Fraction
0.056
R² (Curve Fit)
—
Smart Score
029.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY81.0¢6.173Mar 5
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY87.0¢1.149Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY91.0¢1.099Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY85.9¢1.164Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY37.9¢2.638Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY99.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY76.9¢1.3Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY72.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY84.0¢1.19Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY74.0¢1.351Mar 4
Bitcoin Up or Down - March 3, 11:45PM-11:50PM ETBUY64.0¢1.563Mar 3
Bitcoin Up or Down - March 3, 5:05PM-5:10PM ETBUY99.0¢1.01Mar 3
Bitcoin Up or Down - March 3, 5:05PM-5:10PM ETBUY98.0¢1.02Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%7%10–20%6%20–30%16%30–50%18%50–70%4%70–80%8%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency45.8%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity369 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0500d profit17d 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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