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0xba9d90...b546ef

0xba9d90...b546ef
Smart Score
22
Win Rate
58.1%
Total P&L
-$1.5K
Trade Count
1,629
Sharpe Ratio
0.44
Sortino Ratio
5.02
Max Drawdown
3900.7%
ROI
-6.6%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY93.0¢10.756Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY89.9¢11.122Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY73.0¢13.699Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY72.0¢13.889Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY53.1¢94.241Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY70.8¢70.594Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY65.0¢76.923Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY58.9¢50.894Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY72.9¢13.714Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY71.0¢28.178Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY71.0¢14.085Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY61.0¢16.393Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY70.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY4.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL85.5¢17.29Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY56.9¢17.561Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY82.0¢12.195Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY84.0¢11.905Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY68.0¢14.706Mar 5
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY79.9¢12.516Mar 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%8%10–20%4%20–30%12%30–50%30%50–70%16%70–80%14%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency39.3%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity1,561 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,2710d profit58d 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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