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0xc28c15...52ec2f

0xc28c15...52ec2f
Smart Score
49
Win Rate
49.3%
Total P&L
+$1.1K
Trade Count
82
Sharpe Ratio
1.28
Sortino Ratio
597.75
Max Drawdown
876.7%
ROI
612.2%
Profit Factor
16.54
Kelly Fraction
0.463
R² (Curve Fit)
—
Smart Score
049.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY47.0¢4.255Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY80.9¢2.472Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.9¢7.858Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY51.9¢3.854Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL65.1¢5.46Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY54.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY51.9¢3.854Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL81.1¢3.58Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY54.9¢3.64Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY79.0¢2.532Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL72.0¢7.06Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY70.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY71.9¢1.391Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL94.0¢1.18Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY84.0¢1.19Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL70.1¢1.82Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY54.0¢1.852Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL45.0¢19.05Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY26.0¢19.231Mar 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%4%< 10%10–20%10%20–30%24%30–50%43%50–70%10%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.1

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

Risk-Adjusted Return (Sharpe)2.70
Equity Curve R² (Linear Fit)44.7%
Win Consistency38.6%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity82 trades · 4 active days
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P&L Calendar
$1120d 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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