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0xbceade...7f76fa

0xbceade...7f76fa
Smart Score
45
Win Rate
53.6%
Total P&L
+$2.1K
Trade Count
395
Sharpe Ratio
0.58
Sortino Ratio
84.02
Max Drawdown
1973.8%
ROI
113.1%
Profit Factor
5.47
Kelly Fraction
0.438
R² (Curve Fit)
—
Smart Score
045.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL99.1¢1.97Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢1.41Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY69.9¢1.431Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢7.72Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY51.0¢7.843Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY51.9¢3.854Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL86.0¢18.13Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY53.9¢18.423Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY55.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY31.0¢6.452Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL69.1¢7.38Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETSELL99.1¢3.78Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY53.3¢7.5Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETSELL99.1¢1.89Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY52.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL99.0¢14.41Mar 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%6%< 10%10–20%20–30%10%30–50%68%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.2

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

Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.1%
Win Consistency25.3%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity395 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6642d profit12d 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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