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0xc8dc5f...5236eb

0xc8dc5f...5236eb
Smart Score
53
Win Rate
54.8%
Total P&L
+$416
Trade Count
347
Sharpe Ratio
2.90
Sortino Ratio
27.24
Max Drawdown
1109.1%
ROI
7.1%
Profit Factor
5.52
Kelly Fraction
0.449
R² (Curve Fit)
—
Smart Score
053/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY82.3¢12.146Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL97.0¢11.33Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY88.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL65.0¢17.61Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY55.9¢17.889Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY44.0¢22.727Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL36.0¢29.07Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY34.0¢29.447Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL66.1¢19.33Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY50.9¢19.646Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL15.1¢14.14Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY34.9¢14.326Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETSELL11.1¢14.99Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY32.9¢15.182Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETSELL47.0¢11.45Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY43.0¢11.628Mar 5
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY9.9¢10.08Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETSELL57.0¢18.23Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY54.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETSELL98.0¢52.86Mar 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%8%10–20%9%20–30%39%30–50%25%50–70%5%70–80%8%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53

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

Risk-Adjusted Return (Sharpe)2.92
Equity Curve R² (Linear Fit)48.2%
Win Consistency52.9%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85
Trading Activity347 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1783d profit3d 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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