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0xc69309...0b8b5c

0xc69309...0b8b5c
Smart Score
40
Win Rate
50.4%
Total P&L
+$14.3K
Trade Count
4,000
Sharpe Ratio
1.01
Sortino Ratio
7.38
Max Drawdown
280.5%
ROI
168.6%
Profit Factor
5.44
Kelly Fraction
0.411
R² (Curve Fit)
—
Smart Score
040.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY82.0¢5Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY19.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY28.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY74.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY63.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY79.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY28.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY72.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY37.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY60.0¢3.943Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY61.0¢3.78Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY61.0¢1.22Mar 5

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%5%20–30%49%30–50%41%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency51.3%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64
Trading Activity4,000 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,4720d profit14d 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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