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0xc80352...638bff

0xc80352...638bff
Smart Score
28
Win Rate
50.4%
Total P&L
-$3
Trade Count
337
Sharpe Ratio
0.87
Sortino Ratio
32.39
Max Drawdown
3674.7%
ROI
-0.6%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL52.0¢2.29Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL58.0¢2.14Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL52.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL46.0¢2.17Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL51.0¢2.12Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 4, 7AM ETSELL89.0¢1.15Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY87.0¢1.149Mar 4
Bitcoin Up or Down - March 4, 7AM ETSELL86.0¢1.14Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY87.0¢1.149Mar 4
Bitcoin Up or Down - March 4, 7AM ETSELL92.0¢1.1Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY91.0¢1.099Mar 4
Bitcoin Up or Down - March 4, 7AM ETSELL81.0¢1.25Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY80.0¢1.25Mar 4
Bitcoin Up or Down - March 4, 7AM ETSELL20.0¢2.17Mar 4
Bitcoin Up or Down - March 4, 7AM ETSELL76.0¢1.43Mar 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%7%< 10%10%10–20%14%20–30%34%30–50%13%50–70%6%70–80%6%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency59.2%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity337 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4712d profit17d 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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