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0xc0de1b...9bcdda

0xc0de1b...9bcdda
Smart Score
63
Win Rate
44.9%
Total P&L
+$4
Trade Count
137
Sharpe Ratio
3.08
Sortino Ratio
506.32
Max Drawdown
11.7%
ROI
0.7%
Profit Factor
1.13
Kelly Fraction
0.052
R² (Curve Fit)
—
Smart Score
062.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY51.9¢1.927Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY53.9¢1.855Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL50.0¢3.86Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY52.9¢1.89Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY9.9¢10.101Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY77.0¢1.299Mar 4
Billionaire one-time wealth tax passes in California election 2026?SELL36.0¢5.4Mar 4
Billionaire one-time wealth tax passes in California election 2026?BUY37.0¢5.405Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETBUY0.9¢222.222Mar 4
Bitcoin Up or Down - March 1, 7:30PM-7:35PM ETSELL49.0¢9.84Mar 1
Bitcoin Up or Down - March 1, 5:15PM-5:20PM ETSELL49.0¢9.84Mar 1
Bitcoin Up or Down - March 1, 5:15PM-5:20PM ETSELL49.0¢9.84Mar 1
Bitcoin Up or Down - March 1, 6:00PM-6:05PM ETSELL48.0¢9.84Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10–20%20–30%10%30–50%76%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.5

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

Risk-Adjusted Return (Sharpe)3.44
Equity Curve R² (Linear Fit)56.9%
Win Consistency30.5%
Profit Factor1.63
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity137 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$550d 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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