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0xc8a03d...af6c71

0xc8a03d...af6c71
Smart Score
31
Win Rate
67.7%
Total P&L
+$769
Trade Count
785
Sharpe Ratio
1.10
Sortino Ratio
44.43
Max Drawdown
3110.1%
ROI
1.4%
Profit Factor
1.19
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
030.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY3.4¢41.75Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY20.9¢25Mar 5
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY40.0¢15.45Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY40.0¢41.75Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY40.0¢2.433Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY53.0¢5.15Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY53.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY97.0¢5.05Mar 4
Ethereum Up or Down - March 4, 6:10PM-6:15PM ETBUY98.0¢8.43Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY93.0¢5.05Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETBUY22.0¢37.95Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETBUY83.5¢8.43Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY98.0¢5.05Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ETBUY98.0¢16.87Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY99.0¢10.1Mar 4
Ethereum Up or Down - March 4, 5:20PM-5:25PM ETBUY64.0¢17.22Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:20PM ETBUY94.0¢16.87Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:20PM ETBUY94.0¢16.87Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY98.0¢10.1Mar 4
Ethereum Up or Down - March 4, 4:50PM-4:55PM ETBUY96.0¢16.87Mar 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%18%< 10%8%10–20%5%20–30%10%30–50%16%50–70%7%70–80%12%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency21.6%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity785 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,7594d profit25d 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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