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0xc2e98e...64e288

0xc2e98e...64e288
Smart Score
40
Win Rate
81.6%
Total P&L
+$8.6K
Trade Count
3,965
Sharpe Ratio
1.19
Sortino Ratio
107.99
Max Drawdown
39598.9%
ROI
2.8%
Profit Factor
1.82
Kelly Fraction
0.367
R² (Curve Fit)
—
Smart Score
039.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY0.5¢5.025Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY0.5¢124.35Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY0.5¢1.98Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY0.5¢124.35Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY0.5¢234.42Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY0.5¢4.864Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY0.5¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.0¢500Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY96.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY96.0¢134.47Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY96.0¢19.648Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY96.0¢9.91Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY96.0¢135.97Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY99.0¢91.909Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY99.0¢125.2Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢200Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY99.0¢73.01Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY99.0¢126.99Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL60.0¢9.13Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL60.0¢0.87Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%4%50–70%5%70–80%10%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.8

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

Risk-Adjusted Return (Sharpe)2.19
Equity Curve R² (Linear Fit)36.2%
Win Consistency15.3%
Profit Factor1.03
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity3,965 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$281,8600d profit15d 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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