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0xce296a...45b71b

0xce296a...45b71b
Smart Score
53
Win Rate
74.0%
Total P&L
+$46.5K
Trade Count
999
Sharpe Ratio
1.55
Sortino Ratio
87.68
Max Drawdown
9071.8%
ROI
11.9%
Profit Factor
9.95
Kelly Fraction
0.666
R² (Curve Fit)
—
Smart Score
053.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - February 25, 12:05PM-12:10PM ETBUY93.3¢258.21Feb 25
Bitcoin Up or Down - February 25, 11:40AM-11:45AM ETBUY99.0¢241.101Feb 25
Bitcoin Up or Down - February 25, 11:30AM-11:35AM ETBUY5.0¢100Feb 25
Bitcoin Up or Down - February 25, 11:25AM-11:30AM ETSELL5.0¢100Feb 25
Bitcoin Up or Down - February 25, 11:25AM-11:30AM ETBUY5.0¢100Feb 25
Bitcoin Up or Down - February 25, 10:55AM-11:00AM ETBUY5.0¢8.63Feb 25
Bitcoin Up or Down - February 25, 10:55AM-11:00AM ETBUY5.0¢34.33Feb 25
Bitcoin Up or Down - February 25, 10:55AM-11:00AM ETBUY5.0¢7.87Feb 25
Bitcoin Up or Down - February 25, 10:55AM-11:00AM ETBUY5.0¢45Feb 25
Bitcoin Up or Down - February 25, 10:55AM-11:00AM ETBUY5.0¢4.168Feb 25
Bitcoin Up or Down - February 25, 10:50AM-10:55AM ETBUY5.0¢10Feb 25
Bitcoin Up or Down - February 25, 10:50AM-10:55AM ETBUY5.0¢5Feb 25
Bitcoin Up or Down - February 25, 10:50AM-10:55AM ETBUY5.0¢18Feb 25
Bitcoin Up or Down - February 25, 10:50AM-10:55AM ETBUY5.0¢39Feb 25
Bitcoin Up or Down - February 25, 10:50AM-10:55AM ETBUY5.0¢28Feb 25
Bitcoin Up or Down - February 25, 10:45AM-10:50AM ETBUY5.0¢100Feb 25
Bitcoin Up or Down - February 25, 10:05AM-10:10AM ETBUY5.0¢21.86Feb 25
Bitcoin Up or Down - February 25, 10:05AM-10:10AM ETBUY5.0¢5.105Feb 25
Bitcoin Up or Down - February 25, 10:05AM-10:10AM ETBUY5.0¢73.03Feb 25
Bitcoin Up or Down - February 25, 9:50AM-9:55AM ETBUY5.0¢100Feb 25

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%18%< 10%10–20%20–30%17%30–50%6%50–70%3%70–80%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.3

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.5%
Win Consistency26.6%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity999 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$41,9383d profit7d 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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