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0xbf39fb...69b4b3

0xbf39fb...69b4b3
Smart Score
51
Win Rate
45.0%
Total P&L
+$22
Trade Count
204
Sharpe Ratio
2.42
Sortino Ratio
16.33
Max Drawdown
54.4%
ROI
3.9%
Profit Factor
1.20
Kelly Fraction
0.075
R² (Curve Fit)
—
Smart Score
051.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY38.9¢2.571Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETSELL75.1¢5.18Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY57.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETSELL53.1¢2.05Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY23.9¢4.184Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY59.9¢5.008Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY74.0¢5.405Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY27.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL96.0¢2.08Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL96.0¢3.768Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY85.0¢5.882Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETSELL73.0¢4.28Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY46.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY39.0¢2.564Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL98.0¢3.42Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY28.9¢3.46Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY48.9¢4.09Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY45.0¢2.222Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY38.0¢7.895Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%5%10–20%10%20–30%37%30–50%37%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.7%
Win Consistency53.9%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity204 trades · 8 active days
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P&L Calendar
$1111d profit7d 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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