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0xcc3ac0...9cb012

0xcc3ac0...9cb012
Smart Score
15
Win Rate
76.5%
Total P&L
+$46
Trade Count
22
Sharpe Ratio
-9.11
Sortino Ratio
-9.76
Max Drawdown
47543.6%
ROI
9.7%
Profit Factor
2.51
Kelly Fraction
0.460
R² (Curve Fit)
—
Smart Score
014.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY63.0¢15.873Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY59.0¢16.51Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY59.0¢2Mar 5
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY61.0¢16.393Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY54.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY65.8¢30.395Mar 4
Bitcoin Up or Down - March 3, 6:55PM-7:00PM ETBUY53.9¢18.553Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY90.0¢11.111Mar 3
Bitcoin Up or Down - March 3, 6:25PM-6:30PM ETBUY53.9¢18.538Mar 3
Bitcoin Up or Down - March 3, 6:20PM-6:25PM ETBUY57.0¢17.544Mar 3
Bitcoin Up or Down - March 3, 6:15PM-6:20PM ETBUY92.0¢108.696Mar 3
Bitcoin Up or Down - March 3, 6:15PM-6:20PM ETBUY75.0¢14.7Mar 3
Bitcoin Up or Down - March 2, 5:25PM-5:30PM ETBUY53.0¢9.434Mar 2
Will BNB reach $700 in March?BUY83.7¢11.949Mar 2
Will France, UK, or Germany strike Iran by March 31?BUY62.8¢7.962Mar 2
Bitcoin Up or Down - March 2, 3:45AM-3:50AM ETBUY81.0¢12.346Mar 2
Bitcoin Up or Down - March 2, 3:45AM-3:50AM ETBUY60.0¢16.667Mar 2
Bitcoin Up or Down - March 2, 3:35AM-3:40AM ETBUY96.0¢10.417Mar 2
Bitcoin Up or Down - March 2, 12:30AM-12:35AM ETSELL99.1¢13.04Mar 2
Bitcoin Up or Down - March 2, 12:30AM-12:35AM ETBUY76.0¢13.158Mar 2

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%30–50%60%50–70%10%70–80%10%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.5

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.2%
Win Consistency11.8%
Profit Factor0.38
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity22 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2581d profit3d 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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