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0xba0e18...9e77b7

0xba0e18...9e77b7
Smart Score
31
Win Rate
56.4%
Total P&L
+$318
Trade Count
2,547
Sharpe Ratio
1.06
Sortino Ratio
31.74
Max Drawdown
16698.7%
ROI
1.1%
Profit Factor
1.17
Kelly Fraction
0.083
R² (Curve Fit)
—
Smart Score
031/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY54.0¢9.259Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL66.1¢11.75Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY41.9¢11.933Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL11.0¢16.53Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY29.9¢16.722Mar 5
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETSELL77.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL72.0¢7.96Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY61.9¢8.077Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL47.0¢15.47Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY31.9¢15.656Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETSELL9.0¢19.05Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY26.0¢19.231Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETSELL77.0¢11.19Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY44.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETSELL53.0¢20.66Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY24.0¢20.833Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETSELL92.0¢9.46Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETSELL65.0¢9.65Mar 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%7%< 10%7%10–20%9%20–30%25%30–50%23%50–70%6%70–80%9%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency46.7%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity2,547 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6606d profit18d 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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