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0xbdd8ef...d6f919

0xbdd8ef...d6f919
Smart Score
22
Win Rate
49.5%
Total P&L
-$48
Trade Count
160
Sharpe Ratio
1.59
Sortino Ratio
12.60
Max Drawdown
20036.5%
ROI
-8.7%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL8.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL74.1¢4.92Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY41.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY48.9¢14.45Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL82.0¢7.317Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL82.0¢6.21Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY60.0¢13.73Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY50.0¢2.96Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY42.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETSELL99.1¢5.72Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY56.0¢5.72Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL42.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL76.1¢14.57Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY70.0¢14.74Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY4.0¢14.89Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL52.1¢15Mar 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%< 10%6%10–20%8%20–30%29%30–50%34%50–70%12%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency42.9%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity160 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1800d 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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