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0xb56b98...f73267

0xb56b98...f73267
Smart Score
37
Win Rate
56.8%
Total P&L
+$137
Trade Count
555
Sharpe Ratio
3.04
Sortino Ratio
45.65
Max Drawdown
174.5%
ROI
1.5%
Profit Factor
1.26
Kelly Fraction
0.119
R² (Curve Fit)
—
Smart Score
037/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL78.0¢13.96Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY41.0¢13.96Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL99.1¢107.26Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY96.8¢107.287Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY53.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY46.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY61.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL36.1¢5.99Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY43.0¢1.825Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY43.0¢4.17Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY40.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY59.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY63.0¢1.97Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY63.0¢4.03Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY52.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY47.0¢6Mar 5
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL2.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY40.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY57.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY42.0¢1.911Mar 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%8%< 10%11%10–20%10%20–30%21%30–50%28%50–70%6%70–80%8%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency47.3%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity555 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7851d profit4d 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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