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0xcd3245...1e1f2d

0xcd3245...1e1f2d
Smart Score
42
Win Rate
60.6%
Total P&L
+$1.2K
Trade Count
865
Sharpe Ratio
0.33
Sortino Ratio
70.52
Max Drawdown
10210.7%
ROI
16.5%
Profit Factor
3.76
Kelly Fraction
0.445
R² (Curve Fit)
—
Smart Score
041.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL97.0¢1.21Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY81.9¢1.221Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL49.0¢2.9Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETSELL99.0¢8.02Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY87.0¢8.046Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY64.9¢1.541Mar 5
Will Ukraine agree to cede territory to Russia before 2027?SELL74.0¢1.33Mar 3
Russia x Ukraine ceasefire by March 31, 2026?SELL96.3¢1.03Mar 3
Bitcoin Up or Down - March 3, 6:55AM-7:00AM ETSELL99.1¢72.62Mar 3
Bitcoin Up or Down - March 3, 6:55AM-7:00AM ETBUY97.0¢72.639Mar 3
Bitcoin Up or Down - March 3, 6:55AM-7:00AM ETSELL68.0¢1.65Mar 3
Bitcoin Up or Down - March 3, 6:55AM-7:00AM ETBUY60.0¢1.667Mar 3
Bitcoin Up or Down - March 3, 6:55AM-7:00AM ETSELL38.1¢3.08Mar 3
Bitcoin Up or Down - March 3, 6:55AM-7:00AM ETBUY32.0¢3.125Mar 3
Bitcoin Up or Down - March 3, 6:50AM-6:55AM ETSELL80.1¢1.43Mar 3
Bitcoin Up or Down - March 3, 6:50AM-6:55AM ETBUY69.0¢1.449Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ETSELL64.0¢1.79Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ETBUY55.0¢1.818Mar 3

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%10–20%20–30%10%30–50%29%50–70%11%70–80%16%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.7

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)38.0%
Win Consistency24.9%
Profit Factor1.08
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity865 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$8822d profit10d 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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