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0xc8c817...badc74

0xc8c817...badc74
Smart Score
43
Win Rate
38.6%
Total P&L
+$926
Trade Count
601
Sharpe Ratio
2.08
Sortino Ratio
55.05
Max Drawdown
147.7%
ROI
25.8%
Profit Factor
2.60
Kelly Fraction
0.238
R² (Curve Fit)
—
Smart Score
042.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL75.0¢10.02Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY64.0¢10.156Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL75.0¢11.85Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY54.0¢12.037Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL35.0¢10.17Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY63.0¢10.317Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL39.0¢12.54Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY51.0¢12.745Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL75.0¢2.363Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL75.0¢1.44Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL75.0¢8.04Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY54.0¢12.037Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL75.0¢10.17Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY63.0¢10.317Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL75.0¢0.39Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL75.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL75.0¢4.78Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY63.0¢10.317Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢13.265Mar 5
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ETBUY31.9¢67.236Mar 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%9%< 10%14%10–20%29%20–30%34%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)39.0%
Win Consistency78.8%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68
Trading Activity601 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4162d 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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