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0xc91dee...6e26e1

0xc91dee...6e26e1
Smart Score
19
Win Rate
57.8%
Total P&L
+$229
Trade Count
497
Sharpe Ratio
0.30
Sortino Ratio
5.69
Max Drawdown
5173.1%
ROI
2.7%
Profit Factor
1.13
Kelly Fraction
0.067
R² (Curve Fit)
—
Smart Score
019.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY50.0¢16Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.9¢16.032Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.9¢16.032Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY52.0¢15.385Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY51.0¢15.686Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY49.9¢16.032Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY49.9¢16.032Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY55.0¢14.545Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY55.0¢14.545Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY52.4¢15.267Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY52.0¢15.385Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY49.0¢16.327Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY49.0¢16.327Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY54.0¢14.815Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY54.0¢14.815Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY50.0¢16Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY50.0¢16Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY50.0¢16Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY50.0¢16Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY72.9¢10.97Mar 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%< 10%10–20%20–30%22%30–50%60%50–70%8%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency27.0%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity497 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,2581d profit19d 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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