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0xb37361...cfc693

0xb37361...cfc693
Smart Score
28
Win Rate
49.0%
Total P&L
+$311
Trade Count
3,546
Sharpe Ratio
1.02
Sortino Ratio
54.80
Max Drawdown
12838.9%
ROI
0.4%
Profit Factor
1.01
Kelly Fraction
0.007
R² (Curve Fit)
—
Smart Score
028.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY98.0¢40.816Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY44.0¢22.727Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY44.4¢45.017Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL64.3¢131.53Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY21.1¢94.983Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY23.0¢435.217Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY6.0¢14.666Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY6.0¢185.33Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY23.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY23.0¢48Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY23.0¢5.49Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY23.0¢84.584Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY23.0¢55.92Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY31.0¢64.606Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY34.0¢29.412Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY40.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY46.9¢42.611Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY47.9¢41.742Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY31.0¢64.606Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY4.7¢211Mar 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%33%< 10%9%10–20%10%20–30%21%30–50%9%50–70%4%70–80%4%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency52.9%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45
Trading Activity3,546 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$48,4451d profit20d 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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