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0xd0158b...2fda8d

0xd0158b...2fda8d
Smart Score
32
Win Rate
60.5%
Total P&L
+$204
Trade Count
93
Sharpe Ratio
0.70
Sortino Ratio
9.78
Max Drawdown
3089.2%
ROI
2.3%
Profit Factor
1.58
Kelly Fraction
0.221
R² (Curve Fit)
—
Smart Score
032.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL97.0¢235.75Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY84.5¢236.771Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY99.0¢202.02Mar 5
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY13.0¢38.46Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY41.0¢24.39Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY18.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY48.6¢205.83Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY89.1¢112.228Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY43.0¢23.256Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY87.0¢114.954Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETBUY99.0¢303.03Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ETSELL33.0¢24.68Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ETBUY39.9¢25.045Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETBUY21.0¢15.714Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETBUY70.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY3.0¢266.667Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY96.0¢104.167Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY93.0¢107.527Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ETSELL97.0¢109.7Mar 4

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%5%10–20%9%20–30%29%30–50%14%50–70%6%70–80%17%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency34.7%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity93 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8562d profit8d 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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