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0xd268d4...1197f3

0xd268d4...1197f3
Smart Score
28
Win Rate
33.1%
Total P&L
-$66
Trade Count
242
Sharpe Ratio
5.67
Sortino Ratio
11.54
Max Drawdown
395.4%
ROI
-10.2%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY33.9¢10.16Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY18.0¢25.64Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY41.0¢5.37Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY38.0¢10.91Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY39.0¢6.33Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY39.0¢3.59Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY24.2¢20Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY39.0¢12.79Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY22.0¢21.74Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY27.0¢14.71Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY44.0¢11.36Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY43.0¢11.06Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY40.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY37.9¢12.82Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY30.0¢16.67Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY26.0¢17.86Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY37.0¢1.4Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY37.0¢6.286Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY37.0¢5.819Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY30.9¢15.15Mar 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%9%10–20%11%20–30%54%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency69.8%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity242 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6480d 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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