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0xcac5c8...a7590e

0xcac5c8...a7590e
Smart Score
44
Win Rate
75.9%
Total P&L
+$29.9K
Trade Count
997
Sharpe Ratio
1.18
Sortino Ratio
9.59
Max Drawdown
62340.8%
ROI
56.9%
Profit Factor
2.92
Kelly Fraction
0.499
R² (Curve Fit)
—
Smart Score
043.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETSELL55.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETSELL55.0¢17.92Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETSELL55.0¢30.9Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY49.0¢4.43Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY49.0¢6.137Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY49.0¢1.672Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY49.0¢12.745Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY51.0¢24.84Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETSELL51.0¢1.49Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETSELL51.0¢7.51Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY50.0¢9Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETSELL30.1¢1.55Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY52.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY42.0¢94.764Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY42.0¢5.23Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY46.0¢250Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY50.0¢250Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY96.0¢38.08Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY96.0¢192.56Mar 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%7%< 10%6%10–20%8%20–30%19%30–50%14%50–70%11%70–80%8%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency41.7%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity997 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,5920d 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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