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0xccca28...710df0

0xccca28...710df0
Smart Score
34
Win Rate
50.3%
Total P&L
+$10.6K
Trade Count
3,460
Sharpe Ratio
0.59
Sortino Ratio
13.70
Max Drawdown
535.8%
ROI
4.3%
Profit Factor
2.27
Kelly Fraction
0.282
R² (Curve Fit)
—
Smart Score
033.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL76.1¢8.08Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY61.0¢8.197Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL41.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL9.0¢1.97Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL55.9¢20.83Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY52.0¢21.169Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL78.1¢10.25Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY48.0¢10.417Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL68.1¢11Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY65.0¢9.231Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢17.58Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY56.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL58.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL24.0¢2.09Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY46.9¢2.132Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY23.0¢4.348Mar 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%7%< 10%7%10–20%8%20–30%24%30–50%22%50–70%10%70–80%11%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency49.1%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity3,460 trades · 70 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,38528d profit42d 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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