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0xb85597...8ec1be

0xb85597...8ec1be
Smart Score
29
Win Rate
54.7%
Total P&L
+$1.5K
Trade Count
3,995
Sharpe Ratio
1.13
Sortino Ratio
23.31
Max Drawdown
255.4%
ROI
1.4%
Profit Factor
1.05
Kelly Fraction
0.024
R² (Curve Fit)
—
Smart Score
029.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL99.0¢199.98Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY97.0¢162.37Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY97.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY97.0¢3.33Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY97.0¢71Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY97.0¢105Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY97.0¢14.96Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY35.0¢35Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY35.0¢28.4Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY35.0¢31.6Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL99.0¢123.53Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL99.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL99.0¢50Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL99.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL99.0¢50Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL99.0¢20.202Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY98.0¢90Mar 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%< 10%10–20%7%20–30%50%30–50%20%50–70%70–80%4%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency53.9%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity3,995 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$46,3850d profit13d 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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