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0xb9c686...7acf11

0xb9c686...7acf11
Smart Score
73
Win Rate
50.0%
Total P&L
+$1.1K
Trade Count
218
Sharpe Ratio
1.28
Sortino Ratio
430.03
Max Drawdown
42.8%
ROI
59.7%
Profit Factor
6.14
Kelly Fraction
0.419
R² (Curve Fit)
—
Smart Score
073.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL70.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL70.0¢1.5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL70.0¢1.92Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL70.0¢0.58Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL4.0¢3.68Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY26.9¢3.717Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL68.0¢2.05Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY7.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY22.0¢13.636Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY17.5¢11.45Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY45.0¢22.222Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢17.3Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY56.9¢17.572Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL40.0¢20.08Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY49.0¢20.408Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY30.9¢16.181Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL55.1¢193.19Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY51.0¢196.257Mar 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%3%< 10%8%10–20%13%20–30%31%30–50%32%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.4

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

Risk-Adjusted Return (Sharpe)4.04
Equity Curve R² (Linear Fit)66.8%
Win Consistency54.0%
Profit Factor1.91
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17
Trading Activity218 trades · 4 active days
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P&L Calendar
$1092d profit2d 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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