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0xb7d095...912f3a

0xb7d095...912f3a
Smart Score
45
Win Rate
51.0%
Total P&L
+$94
Trade Count
799
Sharpe Ratio
1.82
Sortino Ratio
2.79
Max Drawdown
29.1%
ROI
5.4%
Profit Factor
1.11
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
045.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY52.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY50.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY53.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY53.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY51.9¢5Mar 5
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY52.0¢2.91Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY52.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY44.9¢5Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY52.0¢5Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY44.9¢5Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY43.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY52.0¢5Mar 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%10–20%20–30%50%30–50%49%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.3

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

Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.2%
Win Consistency51.4%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity799 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7270d profit19d 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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