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0xba052b...c38f30

0xba052b...c38f30
Smart Score
32
Win Rate
45.9%
Total P&L
+$902
Trade Count
277
Sharpe Ratio
0.90
Sortino Ratio
22.46
Max Drawdown
1256.2%
ROI
8.7%
Profit Factor
1.99
Kelly Fraction
0.228
R² (Curve Fit)
—
Smart Score
032/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY3.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY43.0¢5Mar 5
Will the price of Bitcoin be above $72,000 on March 4?SELL65.9¢271.51Mar 4
Will the price of Bitcoin be above $72,000 on March 4?BUY55.2¢271.519Mar 4
Bitcoin Up or Down - March 3, 9:00PM-9:05PM ETBUY54.0¢25.667Mar 3
Bitcoin Up or Down - March 3, 8:55PM-9:00PM ETBUY62.0¢20.226Mar 3
Bitcoin Up or Down - March 3, 8:50PM-8:55PM ETBUY58.0¢20.483Mar 3
Bitcoin Up or Down - March 3, 8:45PM-8:50PM ETBUY65.0¢18.284Mar 3
Bitcoin Up or Down - March 3, 8:40PM-8:45PM ETBUY55.9¢24.779Mar 3
Bitcoin Up or Down - March 3, 8:35PM-8:40PM ETBUY64.0¢20.625Mar 3
Bitcoin Up or Down - March 3, 8:30PM-8:35PM ETBUY65.0¢18.277Mar 3
Bitcoin Up or Down - March 3, 8:25PM-8:30PM ETBUY65.0¢18.277Mar 3
Bitcoin Up or Down - March 3, 8:20PM-8:25PM ETBUY60.0¢22Mar 3
Bitcoin Up or Down - March 3, 8:15PM-8:20PM ETBUY59.0¢22.373Mar 3
Bitcoin Up or Down - March 3, 8:10PM-8:15PM ETBUY66.0¢18Mar 3
Bitcoin Up or Down - March 3, 8:05PM-8:10PM ETBUY57.0¢23.168Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:05PM ETBUY65.9¢18.018Mar 3
Bitcoin Up or Down - March 3, 7:55PM-8:00PM ETBUY65.0¢21.323Mar 3
Bitcoin Up or Down - March 3, 7:50PM-7:55PM ETBUY60.0¢23.1Mar 3
Bitcoin Up or Down - March 3, 7:45PM-7:50PM ETBUY61.0¢20.557Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%17%< 10%10%10–20%4%20–30%10%30–50%53%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32

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

Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency25.1%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity277 trades · 33 active days
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P&L Calendar
$57111d profit21d 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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