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0xb1ceb6...6ebce1

0xb1ceb6...6ebce1
Smart Score
34
Win Rate
42.2%
Total P&L
+$864
Trade Count
3,986
Sharpe Ratio
1.18
Sortino Ratio
88.05
Max Drawdown
81.2%
ROI
6.6%
Profit Factor
1.43
Kelly Fraction
0.128
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY89.9¢1.112Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY93.0¢1.075Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY72.0¢1.389Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL48.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL52.0¢7.53Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY21.9¢4.566Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY40.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY32.9¢3.039Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY84.0¢1.19Mar 5
Bitcoin Up or Down - March 4, 11PM ETSELL27.0¢47.03Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL98.0¢8.65Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY56.9¢8.787Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL15.0¢7.82Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY10.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY51.9¢1.927Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY54.9¢3.643Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL1.0¢5.5Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL2.0¢5.5Mar 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%13%< 10%9%10–20%9%20–30%23%30–50%16%50–70%7%70–80%11%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency50.4%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity3,986 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,7083d profit19d 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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