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0xb8e9a7...8da5ae

0xb8e9a7...8da5ae
Smart Score
49
Win Rate
67.6%
Total P&L
+$909
Trade Count
199
Sharpe Ratio
0.96
Sortino Ratio
238.00
Max Drawdown
942.9%
ROI
228.8%
Profit Factor
8.09
Kelly Fraction
0.592
R² (Curve Fit)
—
Smart Score
049.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ETBUY90.0¢1.111Mar 5
Bitcoin Up or Down on March 5?BUY67.0¢1.493Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY43.9¢2.278Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY85.9¢1.164Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY81.9¢1.221Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY72.9¢1.372Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY98.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY64.9¢1.541Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY52.9¢1.89Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY71.9¢1.669Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY72.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY75.0¢1.333Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY31.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY99.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY96.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY89.0¢1.124Mar 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%7%< 10%3%10–20%20–30%8%30–50%15%50–70%8%70–80%23%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.3

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.9%
Win Consistency17.6%
Profit Factor1.28
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity199 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3640d profit6d 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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