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0xc0a8bc...9715c7

0xc0a8bc...9715c7
Smart Score
29
Win Rate
48.3%
Total P&L
+$901
Trade Count
3,897
Sharpe Ratio
0.72
Sortino Ratio
105.06
Max Drawdown
4545.6%
ROI
4.1%
Profit Factor
1.15
Kelly Fraction
0.061
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY26.0¢5.135Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY26.0¢5.86Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY29.0¢9.6Mar 5
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY25.0¢11.6Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY30.0¢9.6Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢9.6Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY30.0¢9.6Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY13.0¢11.6Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY28.9¢10Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY27.9¢10.25Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY29.0¢8.19Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY34.0¢8.5Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY31.9¢9Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY23.9¢12Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY26.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY34.3¢8.19Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY25.0¢9Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY35.0¢8.19Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY30.0¢9Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY28.0¢10.25Mar 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%19%< 10%18%10–20%26%20–30%7%30–50%50–70%70–80%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency59.1%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity3,897 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,1990d 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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