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0xcbf0be...514046

0xcbf0be...514046
Smart Score
27
Win Rate
58.5%
Total P&L
+$0
Trade Count
1,819
Sharpe Ratio
1.16
Sortino Ratio
30.39
Max Drawdown
812.2%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY9.0¢13.55Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL75.0¢27.7Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY51.0¢28.275Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY3.0¢36.667Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY85.8¢11.026Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY46.0¢3Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY56.9¢25.33Mar 5
Will the price of Bitcoin be above $70,000 on March 5?SELL93.7¢11Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL54.0¢23.63Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY92.0¢18.467Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY40.9¢3.081Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY81.9¢17.085Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL64.0¢38.47Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY61.0¢23.639Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY37.0¢39Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL1.0¢22.23Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY68.0¢14.706Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY64.0¢22.531Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY19.8¢8.143Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY60.0¢24.043Mar 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%5%< 10%4%10–20%5%20–30%23%30–50%25%50–70%12%70–80%16%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency37.6%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity1,819 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,7990d profit15d 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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