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0xcabd33...7b51aa

0xcabd33...7b51aa
Smart Score
6
Win Rate
71.0%
Total P&L
+$503
Trade Count
1,000
Sharpe Ratio
-2.05
Sortino Ratio
-5.74
Max Drawdown
10158.3%
ROI
5.0%
Profit Factor
1.40
Kelly Fraction
0.203
R² (Curve Fit)
—
Smart Score
05.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY53.9¢9.09Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY55.0¢9.09Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY55.0¢1.23Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY55.0¢7.86Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY55.0¢9.09Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY55.0¢9.09Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY55.0¢9.09Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL99.9¢9.08Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY55.0¢9.09Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY55.0¢4.089Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY55.0¢9.09Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY55.0¢9.09Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY55.0¢9.09Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY55.0¢9.09Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY55.0¢3.55Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY55.0¢5.54Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL10.1¢10.72Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY37.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL2.0¢8.63Mar 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%6%30–50%58%50–70%3%70–80%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency11.6%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity1,000 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1200d profit5d 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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