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0xc049df...4a7a80

0xc049df...4a7a80
Smart Score
42
Win Rate
34.8%
Total P&L
+$5.9K
Trade Count
2,144
Sharpe Ratio
2.34
Sortino Ratio
13.36
Max Drawdown
182.9%
ROI
19.9%
Profit Factor
2.77
Kelly Fraction
0.222
R² (Curve Fit)
—
Smart Score
041.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL21.1¢6.86Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY25.0¢6.92Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL31.1¢5.46Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY37.0¢5.541Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL18.1¢5.92Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY35.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL27.1¢6.52Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY25.0¢6.52Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY25.0¢6.52Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL11.1¢5.17Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY40.0¢5.25Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY29.9¢5.786Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETSELL30.1¢5.66Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETSELL34.0¢5.81Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY38.0¢5.816Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY38.0¢5.816Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL47.0¢5.8Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY34.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETSELL15.1¢6.32Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETSELL9.0¢5.41Mar 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%5%< 10%10%10–20%21%20–30%56%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.8

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.0%
Win Consistency86.5%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity2,144 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3729d profit29d 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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