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0xb4312a...a582ec

0xb4312a...a582ec
Smart Score
20
Win Rate
79.0%
Total P&L
+$7.6K
Trade Count
3,925
Sharpe Ratio
-3.67
Sortino Ratio
-20.12
Max Drawdown
87168.7%
ROI
38.5%
Profit Factor
3.73
Kelly Fraction
0.578
R² (Curve Fit)
—
Smart Score
019.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY79.9¢5.43Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY92.0¢5.43Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY87.0¢5.43Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY54.0¢5.43Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY86.9¢5.43Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY82.9¢5.43Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY89.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY92.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY92.0¢5.33Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY92.0¢0.094Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY92.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY75.9¢5.43Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY90.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY88.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY68.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY88.0¢5.68Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY92.0¢2.26Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY92.0¢3.17Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL66.0¢7.9Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY36.0¢13.7Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%9%30–50%18%50–70%17%70–80%23%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.8%
Win Consistency7.8%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity3,925 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,9551d profit8d 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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