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0xc7845c...13a436

0xc7845c...13a436
Smart Score
19
Win Rate
71.8%
Total P&L
+$380
Trade Count
504
Sharpe Ratio
-0.19
Sortino Ratio
-1.27
Max Drawdown
15548.4%
ROI
6.2%
Profit Factor
2.35
Kelly Fraction
0.412
R² (Curve Fit)
—
Smart Score
018.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY26.9¢7.436Mar 5
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY52.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL52.1¢5.07Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY43.9¢3.03Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY47.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL7.0¢4.81Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY40.9¢4.89Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY58.9¢7.317Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETSELL52.0¢8.41Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY53.0¢8.547Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETSELL76.0¢6.01Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY58.0¢6.103Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL80.0¢4.46Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY65.9¢4.522Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL38.0¢7.96Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY24.9¢8.032Mar 4
Bitcoin Up or Down - March 4, 4:00AM-8:00AM ETSELL60.0¢6.36Mar 4
Bitcoin Up or Down - March 4, 4:00AM-8:00AM ETSELL54.0¢15Mar 4
Bitcoin Up or Down - March 4, 4:00AM-8:00AM ETBUY34.0¢21.36Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETSELL72.0¢10.19Mar 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%23%30–50%25%50–70%16%70–80%17%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.0%
Win Consistency27.3%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity504 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19110d profit16d 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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