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0xc21095...0e6780

0xc21095...0e6780
Smart Score
26
Win Rate
46.7%
Total P&L
-$26
Trade Count
1,000
Sharpe Ratio
2.02
Sortino Ratio
25.16
Max Drawdown
338.6%
ROI
-0.9%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY29.0¢12.828Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY49.9¢10.02Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY6.0¢17.5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY47.0¢7.447Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY42.1¢11.163Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY47.0¢5.106Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY39.9¢6.015Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY46.0¢10.435Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY48.0¢5.208Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY50.0¢7Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY37.0¢8.135Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY35.9¢5.153Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY47.9¢5.112Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY47.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY46.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY49.0¢10.204Mar 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%8%20–30%51%30–50%33%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency61.4%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity1,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,8760d profit4d 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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