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0xc4e41b...a12787

0xc4e41b...a12787
Smart Score
35
Win Rate
58.7%
Total P&L
+$56
Trade Count
210
Sharpe Ratio
2.32
Sortino Ratio
47.92
Max Drawdown
3492.1%
ROI
3.6%
Profit Factor
1.26
Kelly Fraction
0.120
R² (Curve Fit)
—
Smart Score
035/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL99.1¢2.34Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY20.9¢4.785Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY21.9¢4.566Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY67.9¢2.945Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETSELL99.1¢6.55Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY92.0¢4.63Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETSELL60.1¢1.93Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETSELL98.0¢5.22Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY98.0¢5.224Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETSELL92.0¢5.57Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY89.9¢5.584Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY34.1¢30.157Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY95.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY92.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY85.9¢5.821Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY90.0¢11.111Mar 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%5%< 10%10–20%5%20–30%9%30–50%25%50–70%8%70–80%17%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.9%
Win Consistency25.6%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity210 trades · 6 active days
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P&L Calendar
$2461d profit5d 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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