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0xb4277c...d808a9

0xb4277c...d808a9
Smart Score
45
Win Rate
42.5%
Total P&L
+$24.3K
Trade Count
999
Sharpe Ratio
1.27
Sortino Ratio
22.77
Max Drawdown
96.7%
ROI
24.5%
Profit Factor
4.67
Kelly Fraction
0.334
R² (Curve Fit)
—
Smart Score
045.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢77.87Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢1.124Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢157.303Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢5.15Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢59Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢10Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢4.92Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢50Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢4.18Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢3.58Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢4.18Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢500Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢1.124Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢5Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢1.236Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢0.01Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢4.18Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢25Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢11.236Feb 26
Bitcoin Up or Down - February 26, 10:10PM-10:15PM ETBUY11.0¢77.55Feb 26

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%17%10–20%20–30%16%30–50%59%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.1

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

Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)41.0%
Win Consistency40.0%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity999 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$14,2049d profit6d 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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