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0xd038e0...8ff417

0xd038e0...8ff417
Smart Score
39
Win Rate
45.9%
Total P&L
+$4.3K
Trade Count
3,373
Sharpe Ratio
0.47
Sortino Ratio
67.32
Max Drawdown
409.9%
ROI
69.9%
Profit Factor
2.80
Kelly Fraction
0.295
R² (Curve Fit)
—
Smart Score
038.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY47.0¢1.86Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY47.0¢3.14Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY47.0¢2.64Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY46.0¢2.64Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY46.9¢2.64Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY47.0¢2.64Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY46.0¢2.64Mar 5
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY99.0¢5Mar 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%11%< 10%4%10–20%5%20–30%45%30–50%21%50–70%5%70–80%4%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.6

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

Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.1%
Win Consistency69.4%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity3,373 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,6272d profit24d 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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