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0xbd5468...de8c3a

0xbd5468...de8c3a
Smart Score
25
Win Rate
45.5%
Total P&L
-$59
Trade Count
375
Sharpe Ratio
1.04
Sortino Ratio
21.16
Max Drawdown
163.3%
ROI
-7.5%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY35.9¢8.356Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY52.9¢1.89Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 3, 10:30PM-10:35PM ETBUY45.0¢2.222Mar 3
Bitcoin Up or Down - March 3, 10:25PM-10:30PM ETBUY51.0¢19.608Mar 3
Bitcoin Up or Down - March 3, 10:10PM-10:15PM ETBUY50.0¢2Mar 3
Bitcoin Up or Down - March 2, 11:20PM-11:25PM ETBUY50.0¢2Mar 2
Bitcoin Up or Down - March 2, 11:10PM-11:15PM ETBUY48.0¢2.083Mar 2
Bitcoin Up or Down - March 2, 11:05PM-11:10PM ETBUY51.0¢1.961Mar 2
Bitcoin Up or Down - March 2, 11:00PM-11:05PM ETBUY50.0¢2Mar 2
Bitcoin Up or Down - March 2, 10:00PM-10:05PM ETBUY50.0¢2Mar 2
Bitcoin Up or Down - March 1, 10:55PM-11:00PM ETBUY53.0¢1.887Mar 1
Bitcoin Up or Down - March 1, 10:05PM-10:10PM ETBUY48.9¢2.045Mar 1
Bitcoin Up or Down - March 1, 9:55PM-10:00PM ETBUY51.0¢1.961Mar 1
Bitcoin Up or Down - March 1, 9:10PM-9:15PM ETBUY49.0¢2.041Mar 1
Bitcoin Up or Down - March 1, 8:45PM-8:50PM ETBUY51.0¢1.961Mar 1
Bitcoin Up or Down - February 28, 10:10PM-10:15PM ETBUY50.0¢2Feb 28

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%4%10–20%12%20–30%31%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency46.4%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity375 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7390d profit30d 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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