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0xc8e4e7...8bce17

0xc8e4e7...8bce17
Smart Score
23
Win Rate
32.8%
Total P&L
-$1.7K
Trade Count
3,851
Sharpe Ratio
1.38
Sortino Ratio
20.50
Max Drawdown
87.6%
ROI
-20.7%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL15.1¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY64.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL99.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY71.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY52.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY52.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY52.0¢0.82Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY49.0¢0.39Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY49.0¢4.608Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY58.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY29.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY61.0¢4.94Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY61.0¢0.06Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY37.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY6.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY74.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY37.0¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%4%10–20%17%20–30%35%30–50%25%50–70%9%70–80%4%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency54.7%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,851 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,4090d profit11d 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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