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0xccaf0b...cf761a

0xccaf0b...cf761a
Smart Score
34
Win Rate
43.7%
Total P&L
+$311
Trade Count
2,237
Sharpe Ratio
1.16
Sortino Ratio
20.14
Max Drawdown
947.3%
ROI
6.0%
Profit Factor
1.52
Kelly Fraction
0.150
R² (Curve Fit)
—
Smart Score
034/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL12.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY9.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY31.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY41.9¢2.387Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY48.0¢5Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY48.0¢6Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY48.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL57.0¢5.96Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL36.1¢5.95Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY11.9¢6Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL42.0¢0.56Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL42.0¢5.44Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY31.9¢6Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY48.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL41.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY37.9¢6Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY48.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY48.0¢4.63Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY48.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL45.0¢6Mar 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%8%< 10%11%10–20%14%20–30%46%30–50%12%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34

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

Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency76.2%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity2,237 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9411d profit24d 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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