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0xb182f6...5eaef4

0xb182f6...5eaef4
Smart Score
17
Win Rate
51.3%
Total P&L
+$76
Trade Count
2,690
Sharpe Ratio
0.12
Sortino Ratio
9.78
Max Drawdown
16905.2%
ROI
0.3%
Profit Factor
1.01
Kelly Fraction
0.006
R² (Curve Fit)
—
Smart Score
017.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY53.0¢20Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY54.0¢10Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY54.0¢10Mar 4
Bitcoin Up or Down - March 4, 6PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY52.0¢10Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY55.0¢40Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY52.0¢20Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 8AM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY51.0¢10Mar 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%10%30–50%90%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency13.7%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity2,690 trades · 79 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,72946d profit33d 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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