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0xbc6041...fada65

0xbc6041...fada65
Smart Score
59
Win Rate
43.8%
Total P&L
-$195
Trade Count
1,102
Sharpe Ratio
0.74
Sortino Ratio
48.98
Max Drawdown
5.1%
ROI
-5.3%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
059.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY51.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY52.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY47.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY49.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY45.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY49.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY51.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY52.0¢5.313Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY52.0¢4.68Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY47.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY52.0¢14.14Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY52.0¢2.21Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY52.0¢2.513Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY52.0¢1.12Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.9¢10Mar 5

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%20–30%89%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.4

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.0%
Win Consistency95.8%
Profit Factor1.54
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity1,102 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8200d profit6d 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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