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0xd2bf50...06231f

0xd2bf50...06231f
Smart Score
18
Win Rate
45.7%
Total P&L
+$1.1K
Trade Count
689
Sharpe Ratio
0.80
Sortino Ratio
2.90
Max Drawdown
89.0%
ROI
4.8%
Profit Factor
1.21
Kelly Fraction
0.079
R² (Curve Fit)
—
Smart Score
018.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL99.1¢30.58Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY45.0¢10.2Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY42.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY50.0¢24.4Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY28.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY50.9¢19.643Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY15.0¢57.795Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY45.9¢32.665Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY29.0¢12.36Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY47.0¢33.001Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY49.0¢30.612Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY50.0¢25.92Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETSELL99.1¢23.16Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY43.9¢11.386Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY44.0¢12.136Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETSELL99.1¢30.51Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY16.0¢31.25Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY42.0¢30.976Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETSELL99.1¢58.64Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY42.0¢59.524Mar 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%< 10%3%10–20%7%20–30%39%30–50%50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency33.4%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity689 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$34416d 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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