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0xbb0df0...157839

0xbb0df0...157839
Smart Score
40
Win Rate
77.5%
Total P&L
+$88
Trade Count
262
Sharpe Ratio
0.24
Sortino Ratio
2.65
Max Drawdown
31450.4%
ROI
1.4%
Profit Factor
4.37
Kelly Fraction
0.597
R² (Curve Fit)
—
Smart Score
040/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY99.0¢134Mar 5
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETSELL98.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY97.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETSELL95.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY93.0¢10Mar 4
Bitcoin Up or Down - March 4, 10AM ETSELL97.0¢10Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY95.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETSELL93.0¢133.98Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY91.0¢7.778Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY91.0¢101.172Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY91.0¢25.04Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL74.0¢6Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY70.0¢6Mar 4
Bitcoin Up or Down - March 3, 5:00PM-5:15PM ETSELL99.7¢105.65Mar 3
Bitcoin Up or Down - March 3, 5:00PM-5:15PM ETSELL99.7¢20Mar 3
Bitcoin Up or Down - March 3, 5:00PM-5:15PM ETSELL99.7¢8.35Mar 3
Bitcoin Up or Down - March 3, 5:00PM-5:15PM ETBUY99.3¢134Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETSELL48.0¢6Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY47.0¢6Mar 3
Bitcoin Up or Down - March 2, 8:00AM-8:15AM ETBUY98.0¢88Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%10%30–50%9%50–70%13%70–80%10%80–90%48%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40

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

Risk-Adjusted Return (Sharpe)2.20
Equity Curve R² (Linear Fit)36.4%
Win Consistency32.2%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity262 trades · 39 active days
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P&L Calendar
$40524d profit15d 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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