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0xc9381f...6ea131

0xc9381f...6ea131
Smart Score
29
Win Rate
54.0%
Total P&L
+$38
Trade Count
235
Sharpe Ratio
2.30
Sortino Ratio
14.00
Max Drawdown
2841.5%
ROI
7.9%
Profit Factor
1.37
Kelly Fraction
0.145
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY55.9¢3.578Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL67.0¢1.97Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY56.9¢3.515Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETSELL51.0¢3.81Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY26.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETSELL90.0¢3.23Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY61.0¢3.279Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL19.1¢7.72Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY12.9¢7.752Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETBUY59.9¢3.339Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETSELL75.1¢4.07Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETBUY72.9¢4.115Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETSELL89.0¢3.46Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY56.9¢3.515Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ETSELL59.1¢2.74Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ETBUY36.0¢2.778Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ETSELL71.0¢3.58Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ETBUY55.0¢3.638Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ETSELL41.1¢3.18Mar 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%4%< 10%7%10–20%7%20–30%21%30–50%47%50–70%8%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency34.7%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity235 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1530d profit4d 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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