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0xb44d5f...0dba3a

0xb44d5f...0dba3a
Smart Score
12
Win Rate
46.9%
Total P&L
-$13.8K
Trade Count
201
Sharpe Ratio
0.31
Sortino Ratio
2.34
Max Drawdown
9243.6%
ROI
-13.3%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - February 16, 4:15PM-4:20PM ETBUY62.4¢142.576Feb 16
Bitcoin Up or Down - February 16, 4:15PM-4:20PM ETBUY53.6¢205.091Feb 16
Bitcoin Up or Down - February 16, 4:15PM-4:20PM ETBUY57.6¢173.579Feb 16
Bitcoin Up or Down - February 16, 4:10PM-4:15PM ETBUY71.3¢140.213Feb 16
Bitcoin Up or Down - February 16, 4:10PM-4:15PM ETBUY69.9¢143.15Feb 16
Bitcoin Up or Down - February 16, 4:10PM-4:15PM ETSELL32.0¢178.65Feb 16
Bitcoin Up or Down - February 16, 4:10PM-4:15PM ETBUY64.7¢154.561Feb 16
Bitcoin Up or Down - February 16, 4:10PM-4:15PM ETBUY55.1¢181.427Feb 16
Bitcoin Up or Down - February 16, 3:50PM-3:55PM ETBUY33.7¢100Feb 16
Bitcoin Up or Down - February 16, 3:50PM-3:55PM ETBUY35.7¢100Feb 16
Bitcoin Up or Down - February 16, 3:45PM-3:50PM ETBUY81.0¢12.341Feb 16
Bitcoin Up or Down - February 16, 3:45PM-3:50PM ETBUY63.0¢15.873Feb 16
Bitcoin Up or Down - February 16, 3:30PM-3:35PM ETBUY64.9¢154.083Feb 16
Bitcoin Up or Down - February 16, 3:30PM-3:35PM ETBUY61.0¢16.393Feb 16
Bitcoin Up or Down - February 16, 3:30PM-3:35PM ETBUY64.0¢15.625Feb 16
Bitcoin Up or Down - February 16, 3:25PM-3:30PM ETBUY77.9¢128.304Feb 16
Bitcoin Up or Down - February 16, 3:25PM-3:30PM ETBUY64.1¢156.105Feb 16
Bitcoin Up or Down - February 16, 3:20PM-3:25PM ETBUY68.0¢147.059Feb 16
Bitcoin Up or Down - February 16, 3:15PM-3:20PM ETBUY71.0¢140.845Feb 16
Bitcoin Up or Down - February 16, 3:10PM-3:15PM ETSELL5.9¢238.6Feb 16

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%6%20–30%25%30–50%31%50–70%24%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.8%
Win Consistency32.7%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity201 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$41,8103d profit9d 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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