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0xc672cb...7ba562

0xc672cb...7ba562
Smart Score
67
Win Rate
40.9%
Total P&L
+$147
Trade Count
359
Sharpe Ratio
4.78
Sortino Ratio
84.10
Max Drawdown
4.5%
ROI
4.0%
Profit Factor
1.28
Kelly Fraction
0.089
R² (Curve Fit)
—
Smart Score
067.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY43.9¢45.507Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY45.0¢22.222Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY8.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL70.0¢12.32Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY40.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL56.1¢21.93Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY44.9¢22.271Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY37.0¢13.514Mar 5
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETSELL62.1¢11.48Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY42.9¢11.655Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY31.9¢15.656Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY77.0¢12.987Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY42.9¢6.993Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETSELL72.1¢6.57Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY38.0¢7.895Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY44.9¢6.681Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETSELL48.1¢6.87Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETSELL57.0¢6.28Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY43.0¢6.977Mar 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%4%< 10%6%10–20%15%20–30%69%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.1

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

Risk-Adjusted Return (Sharpe)3.69
Equity Curve R² (Linear Fit)61.1%
Win Consistency89.5%
Profit Factor1.74
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.07
Trading Activity359 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1681d profit4d 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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