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0xb8da74...7e16e8

0xb8da74...7e16e8
Smart Score
45
Win Rate
74.4%
Total P&L
+$12.2K
Trade Count
3,951
Sharpe Ratio
0.82
Sortino Ratio
52.80
Max Drawdown
1395645.4%
ROI
32.3%
Profit Factor
3.33
Kelly Fraction
0.521
R² (Curve Fit)
—
Smart Score
045.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY90.0¢8.889Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL51.0¢8.77Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY91.0¢8.791Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY90.0¢8.889Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY93.0¢8.602Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY89.9¢8.898Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY90.0¢8.889Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY94.0¢8.511Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY92.0¢8.696Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY88.9¢8.999Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY89.9¢8.897Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY89.9¢8.898Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY91.0¢8.791Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY95.0¢8.421Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY92.5¢8.649Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY93.0¢8.602Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY82.0¢9.756Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY94.0¢8.511Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY92.0¢8.696Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL77.1¢9.07Mar 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%34%< 10%10–20%20–30%30–50%6%50–70%23%70–80%23%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.2

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

Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.1%
Win Consistency22.4%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity3,951 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$30,0271d profit38d 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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