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0xbd1ff7...bbe4f1

0xbd1ff7...bbe4f1
Smart Score
45
Win Rate
44.4%
Total P&L
+$183
Trade Count
52
Sharpe Ratio
0.68
Sortino Ratio
19.62
Max Drawdown
428.8%
ROI
104.2%
Profit Factor
5.79
Kelly Fraction
0.368
R² (Curve Fit)
—
Smart Score
045.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL93.0¢11.48Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY42.9¢11.655Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL17.0¢21.66Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY22.9¢21.834Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL84.0¢10.96Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY44.9¢11.136Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL93.0¢9.66Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.9¢9.823Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL78.0¢9.46Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL49.1¢12.67Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY38.9¢12.853Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL69.0¢9.46Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL99.1¢8.5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY57.9¢8.636Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY6.9¢72.539Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL55.1¢10.06Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY48.9¢10.225Mar 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%30%< 10%6%10–20%12%20–30%30%30–50%15%50–70%6%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 Consistency48.4%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity52 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$111d profit3d 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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