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0xd3c37f...6dbd13

0xd3c37f...6dbd13
Smart Score
22
Win Rate
23.8%
Total P&L
-$1.0K
Trade Count
393
Sharpe Ratio
0.85
Sortino Ratio
8.58
Max Drawdown
8217.1%
ROI
-10.2%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY50.9¢100Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢19Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢7Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢1.333Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢2.011Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢40Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢1.333Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢1.44Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢12Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢3.06Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢13.333Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢19Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢32Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢32Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL75.0¢8.42Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY28.0¢200Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY23.0¢13.01Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY23.0¢2Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY23.0¢6Mar 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%17%< 10%14%10–20%14%20–30%30%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22

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

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency48.5%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity393 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7494d profit16d 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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