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0xd227e5...6a0e69

0xd227e5...6a0e69
Smart Score
23
Win Rate
65.4%
Total P&L
-$346
Trade Count
610
Sharpe Ratio
0.40
Sortino Ratio
10.77
Max Drawdown
41800.3%
ROI
-1.0%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY75.0¢33.349Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL94.0¢26.79Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY73.9¢27.047Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY98.0¢420.408Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?SELL81.2¢114.11Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY95.0¢315.789Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETSELL98.0¢126.24Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY95.0¢126.316Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?BUY85.0¢114.118Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY36.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY36.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY36.0¢34.65Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY36.0¢8.52Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY19.4¢83.87Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL78.0¢116.39Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY59.0¢59.361Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY51.0¢58.824Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL94.0¢31.93Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY77.7¢32.177Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY33.7¢222.537Mar 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%< 10%4%10–20%20–30%12%30–50%41%50–70%18%70–80%10%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency27.1%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity610 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,9481d profit17d 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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