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0xc9ceaf...ffa6ca

0xc9ceaf...ffa6ca
Smart Score
23
Win Rate
40.6%
Total P&L
-$36
Trade Count
634
Sharpe Ratio
0.40
Sortino Ratio
7.60
Max Drawdown
337.6%
ROI
-1.3%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY54.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY29.9¢6.689Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY50.9¢9.823Mar 5
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY56.0¢17.857Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY47.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY29.9¢3.344Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY55.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY52.0¢5.769Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:15AM ETBUY58.9¢8.488Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:15AM ETBUY66.9¢14.938Mar 4
Bitcoin Up or Down - March 3, 2:30PM-2:45PM ETBUY69.0¢29.85Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:45PM ETBUY61.4¢8.145Mar 3
Knicks vs. RaptorsBUY44.0¢6.818Mar 3
Pistons vs. CavaliersBUY58.0¢5.172Mar 3
Bitcoin Up or Down - March 3, 11:15AM-11:30AM ETBUY61.0¢3.279Mar 3
Bitcoin Up or Down - March 3, 11:15AM-11:30AM ETBUY61.0¢8.197Mar 3
Bitcoin Up or Down - March 3, 4:00AM-4:15AM ETBUY58.0¢37.909Mar 3
Bitcoin Up or Down - March 3, 3:45AM-4:00AM ETBUY50.0¢20Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:45AM ETBUY48.9¢4.09Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%10%10–20%14%20–30%24%30–50%29%50–70%4%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency42.3%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity634 trades · 106 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$89923d profit83d 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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