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0xcc1c1e...0a9c01

0xcc1c1e...0a9c01
Smart Score
28
Win Rate
45.5%
Total P&L
+$14.0K
Trade Count
3,998
Sharpe Ratio
0.86
Sortino Ratio
19.66
Max Drawdown
91.7%
ROI
16.4%
Profit Factor
1.75
Kelly Fraction
0.196
R² (Curve Fit)
—
Smart Score
027.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL74.0¢49.31Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢50.34Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY49.9¢50.1Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY18.0¢27.778Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY52.0¢23.077Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY49.9¢20.04Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY51.0¢98.085Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY50.9¢50Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY51.0¢39.216Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY33.0¢6.061Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETSELL52.5¢96.95Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY50.8¢98.49Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY60.9¢8.21Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY46.1¢10.851Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL55.0¢8.2Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY58.0¢8.33Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL96.9¢49.22Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY52.0¢50Mar 4
Will Bitcoin hit $60k or $80k first?SELL40.2¢400Mar 4
Will Bitcoin hit $60k or $80k first?BUY55.0¢400Mar 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%41%30–50%50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency45.9%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,998 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,9940d profit18d 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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