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0xb161b4...f0a342

0xb161b4...f0a342
Smart Score
52
Win Rate
38.4%
Total P&L
-$51
Trade Count
1,278
Sharpe Ratio
1.40
Sortino Ratio
22.82
Max Drawdown
56.9%
ROI
-0.6%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY16.0¢125Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY18.0¢55.667Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY30.9¢32.316Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY40.9¢24.45Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY20.0¢100.124Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY22.9¢43.635Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY19.9¢50.14Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY32.9¢30.395Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL97.0¢38.1Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY26.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY35.0¢20Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY35.0¢5.67Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY35.0¢2Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY35.0¢1.33Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY36.0¢27.786Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY18.0¢55.556Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY35.0¢4.615Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY35.0¢24.38Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY35.0¢3.35Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY35.0¢10.85Mar 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%6%< 10%17%10–20%10%20–30%49%30–50%12%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.2

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

Risk-Adjusted Return (Sharpe)2.87
Equity Curve R² (Linear Fit)47.5%
Win Consistency80.1%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity1,278 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0011d profit9d 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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