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0xb77d8a...e410a3

0xb77d8a...e410a3
Smart Score
83
Win Rate
50.7%
Total P&L
+$1.6K
Trade Count
398
Sharpe Ratio
3.95
Sortino Ratio
2323.02
Max Drawdown
0.6%
ROI
120.0%
Profit Factor
3.70
Kelly Fraction
0.370
R² (Curve Fit)
—
Smart Score
083.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY17.9¢6.5Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY46.0¢11Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY0.9¢100Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY46.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY19.0¢6.3Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY44.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY46.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY48.0¢10.5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY20.0¢6.6Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY48.0¢10.5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY48.0¢10.5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY3.9¢20.1Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY47.0¢3.27Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY47.0¢7.73Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY20.0¢0.55Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY20.0¢0.945Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY20.0¢5.1Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY48.0¢10.5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY9.0¢10.36Mar 5

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%20%10–20%10%20–30%34%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.2

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

Risk-Adjusted Return (Sharpe)4.58
Equity Curve R² (Linear Fit)75.7%
Win Consistency72.2%
Profit Factor2.16
Drawdown Resilience1.75
Conviction Sizing (Kelly)1.75
Weekly Sharpe est.1.33
Trading Activity398 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3650d profit5d 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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