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0xccbe33...8bb19b

0xccbe33...8bb19b
Smart Score
25
Win Rate
44.8%
Total P&L
+$6.3K
Trade Count
3,981
Sharpe Ratio
0.91
Sortino Ratio
9.63
Max Drawdown
282180.9%
ROI
43.5%
Profit Factor
1.61
Kelly Fraction
0.169
R² (Curve Fit)
—
Smart Score
024.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY35.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY42.0¢8Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY51.0¢8Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY12.0¢8Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY74.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY28.9¢5.879Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY42.9¢5Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY66.0¢5.379Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY45.0¢6.444Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY54.0¢2.82Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY54.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY33.0¢3.194Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY33.0¢4.8Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY62.0¢8Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY39.9¢11.275Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY57.0¢9.95Mar 5

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%9%20–30%36%30–50%38%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency45.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity3,981 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,1590d profit12d 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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