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0xc22cc5...4cea74

0xc22cc5...4cea74
Smart Score
13
Win Rate
40.4%
Total P&L
-$17
Trade Count
100
Sharpe Ratio
0.57
Sortino Ratio
3.19
Max Drawdown
20409.3%
ROI
-10.5%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY52.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL89.0¢3.29Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY60.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL49.1¢2.29Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY42.9¢2.331Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL54.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL35.0¢4.13Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL90.0¢1.86Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY52.9¢1.89Mar 5
Golden Knights vs. Red WingsSELL83.0¢1.78Mar 4
Thunder vs. KnicksSELL65.0¢1.58Mar 4
Thunder vs. KnicksBUY63.0¢1.587Mar 4
Golden Knights vs. Red WingsBUY56.0¢1.786Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL72.0¢2.01Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETSELL65.1¢1.85Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY53.0¢1.887Mar 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%13%< 10%10–20%11%20–30%28%30–50%25%50–70%5%70–80%5%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency37.1%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity100 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$742d profit6d 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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