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0xc63d91...e26fdc

0xc63d91...e26fdc
Smart Score
50
Win Rate
70.1%
Total P&L
+$272
Trade Count
252
Sharpe Ratio
6.17
Sortino Ratio
241.65
Max Drawdown
2146.3%
ROI
18.1%
Profit Factor
2.50
Kelly Fraction
0.420
R² (Curve Fit)
—
Smart Score
049.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY77.9¢12.5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY5.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY5.0¢6.32Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY5.0¢3.671Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY80.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY80.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY80.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY5.0¢5.39Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY5.0¢4.61Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY80.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY5.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY80.0¢1.39Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY80.0¢11.11Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY5.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY5.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY78.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY80.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY5.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY80.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY5.0¢5.81Mar 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%26%< 10%10–20%20–30%30–50%3%50–70%19%70–80%44%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency31.1%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity252 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5982d 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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