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0xb1cd25...438590

0xb1cd25...438590
Smart Score
42
Win Rate
42.6%
Total P&L
+$1.3K
Trade Count
1,120
Sharpe Ratio
0.59
Sortino Ratio
60.35
Max Drawdown
560.5%
ROI
53.6%
Profit Factor
4.54
Kelly Fraction
0.332
R² (Curve Fit)
—
Smart Score
042.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY55.9¢1.789Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY8.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL97.0¢1.17Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY84.9¢1.178Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETSELL97.0¢1.21Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY80.0¢1.25Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY79.9¢1.252Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY55.0¢1.818Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL91.0¢1.41Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY69.9¢1.431Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL99.0¢1.08Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY92.0¢1.087Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL99.1¢1.27Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY77.9¢1.284Mar 5
Kigali: Marco Cecchinato vs Jerome KymSELL91.0¢1.08Mar 5
Kigali: Marco Cecchinato vs Jerome KymBUY92.0¢1.087Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL99.1¢1.05Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL99.9¢1.01Mar 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%21%10–20%8%20–30%15%30–50%19%50–70%7%70–80%10%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.4

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

Risk-Adjusted Return (Sharpe)2.33
Equity Curve R² (Linear Fit)38.6%
Win Consistency48.4%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity1,120 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9981d profit24d 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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