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0xb83487...d7369c

0xb83487...d7369c
Smart Score
48
Win Rate
43.8%
Total P&L
+$2.9K
Trade Count
1,294
Sharpe Ratio
0.74
Sortino Ratio
149.17
Max Drawdown
187.9%
ROI
93.6%
Profit Factor
61.37
Kelly Fraction
0.430
R² (Curve Fit)
—
Smart Score
047.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY4.0¢7.69Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL55.0¢1.54Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY64.0¢1.563Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL58.1¢20Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY55.0¢20Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL28.1¢28.54Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY38.0¢28.947Mar 5
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETSELL67.0¢17.31Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETBUY56.9¢17.575Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETSELL85.0¢13.93Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY71.0¢14.085Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETSELL56.0¢19.69Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY50.0¢20.004Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETSELL60.0¢16.16Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY61.0¢16.393Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETSELL36.1¢9.3Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY35.0¢5.714Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY27.0¢3.704Mar 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%12%< 10%7%10–20%10%20–30%33%30–50%28%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.4%
Win Consistency59.8%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity1,294 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$176d profit15d 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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