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0xb4c802...040ccf

0xb4c802...040ccf
Smart Score
25
Win Rate
48.3%
Total P&L
-$612
Trade Count
791
Sharpe Ratio
1.17
Sortino Ratio
12.94
Max Drawdown
4377.5%
ROI
-6.5%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY48.0¢10.417Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL98.0¢11.4Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY78.0¢6.41Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY79.0¢5.063Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL60.0¢6.88Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY42.9¢6.993Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL56.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL45.1¢10.99Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY35.9¢11.139Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL10.1¢4.51Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY22.0¢4.545Mar 5
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY56.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY55.0¢7.273Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL45.0¢10.47Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY47.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY55.0¢18.182Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL6.0¢8.46Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY35.0¢8.576Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETSELL4.0¢7.09Mar 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%6%< 10%12%10–20%12%20–30%25%30–50%23%50–70%6%70–80%5%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency44.6%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity791 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1111d profit13d 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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