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0xcaad7c...44f2bd

0xcaad7c...44f2bd
Smart Score
20
Win Rate
79.2%
Total P&L
-$35
Trade Count
474
Sharpe Ratio
0.09
Sortino Ratio
8.84
Max Drawdown
13945.3%
ROI
-1.9%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY85.0¢5.75Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL73.0¢5.75Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY87.0¢5.75Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY86.9¢5.75Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL75.0¢5.67Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY85.9¢5.75Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY86.9¢5.75Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY87.9¢5.69Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL65.0¢5.61Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY87.9¢5.69Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETSELL78.0¢5.6Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY88.9¢5.62Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY86.9¢5.75Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY85.9¢5.75Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY86.9¢5.75Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY84.0¢5.75Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETSELL6.0¢5.67Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY88.0¢5.69Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETBUY87.0¢5.69Mar 4
Bitcoin Up or Down - March 3, 11:15PM-11:30PM ETBUY87.0¢5.75Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%10–20%20–30%9%30–50%3%50–70%70–80%39%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.8%
Win Consistency10.7%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity474 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5580d profit16d 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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