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0xb4fd0f...9cf338

0xb4fd0f...9cf338
Smart Score
53
Win Rate
44.7%
Total P&L
-$163
Trade Count
295
Sharpe Ratio
1.19
Sortino Ratio
33.68
Max Drawdown
33.6%
ROI
-5.9%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY56.9¢1.757Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY93.9¢111.476Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY82.0¢121.951Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.9¢4.008Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY39.9¢2.506Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY49.9¢6.012Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY32.9¢3.039Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETSELL96.0¢2.29Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ETBUY51.9¢7.707Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:35AM ETBUY51.0¢3.922Mar 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%4%< 10%4%10–20%10%20–30%43%30–50%29%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.8

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

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency60.8%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84
Trading Activity295 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3200d profit18d 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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