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0xce53a2...148883

0xce53a2...148883
Smart Score
29
Win Rate
48.3%
Total P&L
+$3.5K
Trade Count
3,970
Sharpe Ratio
2.45
Sortino Ratio
10.33
Max Drawdown
4688.7%
ROI
22.5%
Profit Factor
1.35
Kelly Fraction
0.126
R² (Curve Fit)
—
Smart Score
028.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY2.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL97.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL97.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL97.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL97.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL96.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL96.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL97.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL95.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY5.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY5.0¢1Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL94.7¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY4.0¢0.99Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY4.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY9.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY15.0¢5.68Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY15.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY24.0¢5.98Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY24.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY30.0¢5.68Mar 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%3%< 10%7%10–20%11%20–30%37%30–50%25%50–70%8%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency44.4%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity3,970 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,0040d profit6d 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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