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0xb8350c...acd994

0xb8350c...acd994
Smart Score
26
Win Rate
83.4%
Total P&L
-$198
Trade Count
1,109
Sharpe Ratio
0.63
Sortino Ratio
38.97
Max Drawdown
38496.4%
ROI
-3.4%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY94.0¢5.319Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY89.0¢5.618Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY81.0¢1.235Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL57.0¢2.53Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY38.9¢2.571Mar 5
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY89.9¢12.859Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY75.0¢66.677Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETSELL59.5¢13.04Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY61.0¢49.18Mar 4
Solana Up or Down - March 4, 6:15PM-6:20PM ETBUY58.4¢8.559Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY87.0¢5.747Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY84.0¢5.952Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY70.9¢1.41Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY47.9¢10.438Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY69.9¢7.153Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY66.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY57.9¢1.727Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETSELL37.1¢12.95Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%6%30–50%21%50–70%11%70–80%13%80–90%47%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency7.7%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity1,109 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,5740d 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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