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0xd3ef87...065e57

0xd3ef87...065e57
Smart Score
32
Win Rate
79.9%
Total P&L
+$57
Trade Count
4,000
Sharpe Ratio
0.99
Sortino Ratio
90.90
Max Drawdown
152876.1%
ROI
0.2%
Profit Factor
1.20
Kelly Fraction
0.135
R² (Curve Fit)
—
Smart Score
032.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL99.1¢1.03Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL99.0¢1.03Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL99.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL99.0¢1.05Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL99.0¢1.12Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL86.0¢1.32Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY75.0¢1.333Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL99.0¢1.12Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL98.0¢1.13Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL51.0¢1.12Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETSELL99.0¢1.08Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY92.0¢1.087Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%8%< 10%10–20%20–30%30–50%50–70%6%70–80%17%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency15.6%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity4,000 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6691d profit34d 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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