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0xd3c443...84a556

0xd3c443...84a556
Smart Score
48
Win Rate
43.7%
Total P&L
+$93
Trade Count
678
Sharpe Ratio
1.09
Sortino Ratio
5.80
Max Drawdown
39.0%
ROI
7.0%
Profit Factor
1.14
Kelly Fraction
0.054
R² (Curve Fit)
—
Smart Score
047.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY31.9¢6.25Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY47.0¢4.26Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY47.0¢4.26Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY43.9¢4.55Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY41.0¢4.55Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY33.0¢5.89Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY27.0¢7.41Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY43.9¢4.55Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY40.0¢2.97Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY40.0¢0.2Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY40.0¢1.83Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY40.0¢4.933Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY40.0¢0.06Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY60.9¢3.28Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY30.9¢6.46Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY61.0¢3.28Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY30.9¢6.46Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY27.0¢7.41Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY51.9¢3.85Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY36.9¢5.41Mar 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%10–20%5%20–30%78%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.6

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.3%
Win Consistency75.0%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity678 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2960d profit12d 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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