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0xd40bf4...ab429a

0xd40bf4...ab429a
Smart Score
26
Win Rate
47.9%
Total P&L
+$8.3K
Trade Count
4,000
Sharpe Ratio
0.48
Sortino Ratio
12.01
Max Drawdown
96.1%
ROI
3.6%
Profit Factor
1.20
Kelly Fraction
0.080
R² (Curve Fit)
—
Smart Score
026.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL36.5¢198.21Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY22.0¢113.755Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY29.0¢86.207Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY6.9¢72.275Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL64.5¢480.26Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY42.9¢233.1Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢204.082Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY20.0¢345Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.5¢50.555Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL99.0¢44.24Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢44.941Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL70.5¢385.32Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY38.6¢259.352Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY49.9¢100.125Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY38.0¢131.433Mar 4
Hawks vs. BucksSELL65.0¢61.53Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL69.5¢92.37Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY30.0¢93.405Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL28.1¢98.43Mar 4
Hawks vs. BucksBUY52.0¢61.538Mar 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%7%< 10%10%10–20%15%20–30%31%30–50%34%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency58.0%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity4,000 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,3966d profit22d 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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