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0xc5b029...a448f3

0xc5b029...a448f3
Smart Score
33
Win Rate
68.2%
Total P&L
-$12.2K
Trade Count
388
Sharpe Ratio
0.24
Sortino Ratio
5.29
Max Drawdown
0.0%
ROI
-8.5%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
032.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY99.0¢202.02Mar 5
Pacers vs. ClippersBUY89.0¢112.36Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢204.082Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢202.02Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY99.0¢505.051Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL58.4¢218.83Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY45.0¢222.24Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY99.0¢303.03Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL84.3¢592.18Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY33.4¢599.595Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL61.4¢446.35Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY39.3¢254.523Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY50.4¢198.556Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY33.1¢603.45Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY99.0¢202.02Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL66.6¢190.93Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY51.6¢193.958Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL35.1¢421.04Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY23.6¢424.49Mar 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%< 10%10–20%4%20–30%29%30–50%14%50–70%6%70–80%12%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency32.0%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity388 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$120,6900d 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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