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0xb0aad5...894b27

0xb0aad5...894b27
Smart Score
19
Win Rate
39.4%
Total P&L
-$2.6K
Trade Count
3,990
Sharpe Ratio
0.54
Sortino Ratio
6.82
Max Drawdown
1193.9%
ROI
-11.3%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY72.9¢5Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY75.0¢1.72Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY75.0¢3.28Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY22.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY68.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY88.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY27.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY75.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY75.0¢5Mar 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%< 10%10–20%20–30%70%30–50%50–70%4%70–80%6%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.8%
Win Consistency80.1%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity3,990 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,9760d 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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