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0xbf6966...435168

0xbf6966...435168
Smart Score
28
Win Rate
94.1%
Total P&L
+$363
Trade Count
610
Sharpe Ratio
0.15
Sortino Ratio
10.84
Max Drawdown
841431.5%
ROI
1.8%
Profit Factor
1.38
Kelly Fraction
0.260
R² (Curve Fit)
—
Smart Score
028/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY99.0¢101.01Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢5.66Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY88.0¢5.682Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY99.0¢101.01Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL47.0¢2.05Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY99.0¢50.505Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL33.1¢4.33Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY22.9¢4.367Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY94.5¢105.789Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY99.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY99.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETSELL99.1¢5.1Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%7%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency3.4%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity610 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,7990d profit8d 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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