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0xb10b84...1f5102

0xb10b84...1f5102
Smart Score
23
Win Rate
47.1%
Total P&L
-$8.1K
Trade Count
1,043
Sharpe Ratio
0.26
Sortino Ratio
3.75
Max Drawdown
3674.4%
ROI
-3.7%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY18.0¢278.21Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY34.8¢287.571Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY69.7¢287.074Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY66.0¢303.07Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY64.7¢277.29Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY45.1¢443.295Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY32.1¢311.968Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY57.3¢174.405Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY51.6¢387.962Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.9¢412.619Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY51.2¢410.054Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY39.0¢256.098Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY38.2¢261.987Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY66.5¢300.663Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY62.5¢319.956Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY72.0¢277.58Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY71.1¢281.291Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY67.0¢298.519Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY65.1¢307.113Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY72.6¢275.413Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%14%10–20%23%20–30%19%30–50%24%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency48.8%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity635 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$117,2151d profit14d 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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