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0xbf3eca...3dbd35

0xbf3eca...3dbd35
Smart Score
19
Win Rate
67.7%
Total P&L
+$159
Trade Count
552
Sharpe Ratio
0.27
Sortino Ratio
0.48
Max Drawdown
2425.0%
ROI
7.8%
Profit Factor
1.59
Kelly Fraction
0.253
R² (Curve Fit)
—
Smart Score
018.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY47.0¢4.255Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY59.9¢3.339Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY50.9¢3.929Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY65.9¢3.035Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY66.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY54.9¢3.643Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY53.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY69.0¢2.899Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY45.9¢4.357Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY35.0¢5.714Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY54.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.9¢3.711Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY40.9¢4.89Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY78.9¢2.535Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY39.0¢5.128Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY69.9¢2.861Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY61.0¢3.279Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY54.9¢3.643Mar 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%< 10%10–20%6%20–30%17%30–50%22%50–70%14%70–80%23%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.8%
Win Consistency45.3%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity552 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4533d profit5d 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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