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0xb7a71d...bdbc70

0xb7a71d...bdbc70
Smart Score
69
Win Rate
50.3%
Total P&L
+$14.1K
Trade Count
2,473
Sharpe Ratio
0.77
Sortino Ratio
51.19
Max Drawdown
66.3%
ROI
36.4%
Profit Factor
41.79
Kelly Fraction
0.491
R² (Curve Fit)
—
Smart Score
069/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY61.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY65.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY69.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY71.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY71.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY70.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY70.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY70.9¢6Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY68.9¢6Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY67.9¢6Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETSELL82.1¢6Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY71.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY68.9¢6Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY70.0¢6Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETSELL97.0¢5.93Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY71.0¢6Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETSELL88.1¢5.93Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY68.9¢6Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY68.9¢6Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY70.9¢6Mar 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%< 10%9%10–20%36%20–30%7%30–50%36%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69

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

Risk-Adjusted Return (Sharpe)3.79
Equity Curve R² (Linear Fit)62.8%
Win Consistency49.4%
Profit Factor1.79
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.10
Trading Activity2,473 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3923d profit17d 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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