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0xb9e30b...4664e6

0xb9e30b...4664e6
Smart Score
58
Win Rate
51.8%
Total P&L
+$15.2K
Trade Count
4,000
Sharpe Ratio
1.08
Sortino Ratio
18.84
Max Drawdown
11.1%
ROI
12.5%
Profit Factor
1.66
Kelly Fraction
0.206
R² (Curve Fit)
—
Smart Score
057.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL68.5¢200Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY26.0¢200Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY54.0¢100Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢148.67Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢58.856Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢56.47Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢8.351Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢39.29Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY42.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY48.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY6.0¢6Mar 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%4%< 10%4%10–20%7%20–30%43%30–50%40%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.7

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

Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.5%
Win Consistency53.5%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity4,000 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,7851d profit20d 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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