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0xc7af3e...ace28c

0xc7af3e...ace28c
Smart Score
73
Win Rate
73.7%
Total P&L
+$31
Trade Count
209
Sharpe Ratio
5.76
Sortino Ratio
12.68
Max Drawdown
23.0%
ROI
8.0%
Profit Factor
2.41
Kelly Fraction
0.431
R² (Curve Fit)
—
Smart Score
073.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY18.9¢5.291Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY29.9¢3.344Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY33.9¢2.95Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL57.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY13.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY26.9¢3.717Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL57.1¢1.93Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL57.0¢1.96Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL54.1¢1.93Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL22.0¢37.93Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY13.9¢7.194Mar 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%3%< 10%9%10–20%19%20–30%35%30–50%34%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.3

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

Risk-Adjusted Return (Sharpe)4.03
Equity Curve R² (Linear Fit)66.7%
Win Consistency62.5%
Profit Factor1.91
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17
Trading Activity209 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$42d profit2d 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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