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0xd2a188...42a083

0xd2a188...42a083
Smart Score
40
Win Rate
34.6%
Total P&L
+$41
Trade Count
174
Sharpe Ratio
3.34
Sortino Ratio
158.82
Max Drawdown
304.2%
ROI
21.6%
Profit Factor
1.50
Kelly Fraction
0.116
R² (Curve Fit)
—
Smart Score
039.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY85.0¢1.176Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY8.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL31.0¢7.16Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY13.9¢7.194Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETSELL10.0¢56.63Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY29.9¢3.344Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETBUY28.0¢3.571Mar 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%17%< 10%16%10–20%16%20–30%35%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.9

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

Risk-Adjusted Return (Sharpe)2.19
Equity Curve R² (Linear Fit)36.3%
Win Consistency79.0%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity174 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1461d 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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