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0xbf6032...4dd696

0xbf6032...4dd696
Smart Score
52
Win Rate
49.1%
Total P&L
+$2.2K
Trade Count
3,743
Sharpe Ratio
0.38
Sortino Ratio
6.90
Max Drawdown
8.9%
ROI
14.6%
Profit Factor
1.36
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
051.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY51.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY59.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY35.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY62.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY55.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY8.0¢5.884Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY8.0¢0.95Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY51.0¢6.84Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY55.9¢6.84Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY65.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY7.0¢15.66Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY52.0¢15.66Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY51.0¢6.84Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY50.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY46.0¢5Mar 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%10–20%6%20–30%45%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.6

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

Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency50.0%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.83
Trading Activity3,743 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,5190d profit50d 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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