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0xc1d174...a567ec

0xc1d174...a567ec
Smart Score
18
Win Rate
51.5%
Total P&L
+$173
Trade Count
890
Sharpe Ratio
0.24
Sortino Ratio
3.30
Max Drawdown
137.1%
ROI
1.4%
Profit Factor
1.08
Kelly Fraction
0.037
R² (Curve Fit)
—
Smart Score
017.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL98.0¢5.15Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY90.0¢5.167Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETSELL97.0¢8.25Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY54.0¢8.389Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETSELL9.0¢8.22Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY55.9¢8.354Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY58.0¢8.345Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETSELL1.0¢15.41Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY9.0¢15.444Mar 4
Ethereum Up or Down - March 4, 10:00AM-10:05AM ETBUY7.0¢19.857Mar 4
Ethereum Up or Down - March 4, 7:30AM-7:35AM ETSELL99.1¢1.83Mar 4
Ethereum Up or Down - March 4, 7:30AM-7:35AM ETBUY75.0¢1.853Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETSELL61.0¢2.04Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETBUY67.0¢2.075Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ETSELL99.1¢1.61Mar 4
Ethereum Up or Down - March 4, 5:05AM-5:10AM ETSELL99.1¢1.48Mar 4
Ethereum Up or Down - March 4, 5:05AM-5:10AM ETBUY92.0¢1.489Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ETBUY85.0¢1.624Mar 4
Ethereum Up or Down - March 4, 1:45AM-1:50AM ETBUY99.0¢1.414Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:05AM ETSELL99.1¢1.76Mar 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%20–30%51%30–50%40%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.9%
Win Consistency61.6%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity882 trades · 57 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$88215d profit42d 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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