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0xc32671...305df4

0xc32671...305df4
Smart Score
52
Win Rate
53.8%
Total P&L
+$2.4K
Trade Count
2,094
Sharpe Ratio
1.99
Sortino Ratio
59.66
Max Drawdown
719.4%
ROI
73.8%
Profit Factor
4.71
Kelly Fraction
0.424
R² (Curve Fit)
—
Smart Score
051.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY30.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY13.9¢14.243Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL27.1¢0.33Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL44.1¢0.77Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL21.1¢3.62Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL21.1¢1.84Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY25.9¢7.645Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY25.9¢7.645Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY26.9¢7.36Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY50.0¢3.96Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY51.0¢3.882Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢0.36Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢0.7Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY50.0¢3.96Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL38.0¢2.27Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL38.0¢0.51Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL30.0¢2.27Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL49.0¢0.42Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.9¢3.968Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY50.0¢3.96Mar 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%6%< 10%7%10–20%8%20–30%25%30–50%26%50–70%11%70–80%6%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.9

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.2%
Win Consistency50.1%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity2,094 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4650d profit8d 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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