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0xba7673...4d3446

0xba7673...4d3446
Smart Score
23
Win Rate
65.1%
Total P&L
+$44
Trade Count
1,352
Sharpe Ratio
0.42
Sortino Ratio
11.26
Max Drawdown
11408.1%
ROI
2.9%
Profit Factor
1.16
Kelly Fraction
0.088
R² (Curve Fit)
—
Smart Score
023.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL62.0¢1.54Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY46.9¢2.132Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY63.9¢1.565Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY74.9¢1.335Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 4, 10PM ETSELL44.0¢2.7Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL69.0¢1.35Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY74.0¢1.351Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL78.0¢1.31Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY76.0¢1.316Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL79.1¢1.25Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY78.9¢1.267Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY34.9¢2.865Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY67.9¢1.473Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETSELL97.0¢1.03Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL38.0¢2.63Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL62.0¢1.61Mar 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%< 10%10–20%4%20–30%12%30–50%28%50–70%18%70–80%19%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency19.8%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity1,352 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5850d profit32d 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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