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0xbc984d...0015fe

0xbc984d...0015fe
Smart Score
24
Win Rate
91.5%
Total P&L
+$13.6K
Trade Count
2,000
Sharpe Ratio
-28.72
Sortino Ratio
-275.79
Max Drawdown
176969.5%
ROI
105.3%
Profit Factor
13.76
Kelly Fraction
0.848
R² (Curve Fit)
—
Smart Score
023.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY92.0¢8.348Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢8.44Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY96.0¢8.25Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY91.0¢8.352Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY91.0¢8.352Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY92.0¢8.261Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY91.0¢8.352Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY94.0¢8.17Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY93.0¢8.172Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY92.0¢8.261Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY91.0¢8.352Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY91.0¢8.352Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY92.0¢8.261Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY86.0¢9.023Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY95.0¢8.337Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY92.0¢8.348Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY91.0¢8.352Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY93.1¢8.426Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY91.0¢8.44Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY93.6¢8.206Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%9%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency0.4%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity2,000 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,8460d profit9d 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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