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0xb95769...38b8ac

0xb95769...38b8ac
Smart Score
15
Win Rate
37.7%
Total P&L
-$11
Trade Count
616
Sharpe Ratio
0.22
Sortino Ratio
1.99
Max Drawdown
154.0%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL99.1¢105.2Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY95.0¢105.263Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL99.1¢112.95Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY88.3¢113.256Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL94.4¢116.45Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY85.5¢116.9Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL99.1¢114.57Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY87.0¢114.943Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL99.1¢105.2Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY95.0¢105.263Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETSELL99.1¢109.81Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY90.9¢110Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY0.9¢11,111.105Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL99.1¢209.98Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY92.6¢210.234Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETSELL99.1¢122.72Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY81.0¢123.457Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETSELL99.1¢117.22Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY85.0¢117.706Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETSELL99.1¢117.17Mar 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%9%10–20%14%20–30%38%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.1

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

Risk-Adjusted Return (Sharpe)0.83
Equity Curve R² (Linear Fit)13.7%
Win Consistency41.9%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity616 trades · 56 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$83216d profit36d 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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