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0xd4e6f5...9967b6

0xd4e6f5...9967b6
Smart Score
23
Win Rate
52.5%
Total P&L
-$283
Trade Count
716
Sharpe Ratio
0.66
Sortino Ratio
9.33
Max Drawdown
666.8%
ROI
-3.4%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY50.0¢2.9Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL81.0¢1.8Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY65.0¢1.831Mar 5
Bitcoin Up or Down - March 3, 12:10PM-12:15PM ETBUY87.0¢20.759Mar 3
Bitcoin Up or Down - March 3, 12:10PM-12:15PM ETSELL95.0¢19.02Mar 3
Bitcoin Up or Down - March 3, 12:10PM-12:15PM ETBUY62.0¢19.29Mar 3
Bitcoin Up or Down - March 3, 12:05PM-12:10PM ETSELL99.1¢12.07Mar 3
Bitcoin Up or Down - March 3, 12:05PM-12:10PM ETBUY49.0¢12.265Mar 3
Bitcoin Up or Down - March 3, 12:00PM-12:05PM ETSELL98.0¢6.14Mar 3
Bitcoin Up or Down - March 3, 12:00PM-12:05PM ETBUY50.0¢6.24Mar 3
Bitcoin Up or Down - March 3, 11:55AM-12:00PM ETSELL49.8¢6.35Mar 3
Bitcoin Up or Down - March 3, 11:55AM-12:00PM ETBUY48.0¢6.458Mar 3
Bitcoin Up or Down - March 3, 11:50AM-11:55AM ETSELL7.0¢44.41Mar 3
Bitcoin Up or Down - March 3, 11:50AM-11:55AM ETBUY30.0¢44.902Mar 3
Bitcoin Up or Down - March 3, 11:50AM-11:55AM ETSELL46.0¢29.72Mar 3
Bitcoin Up or Down - March 3, 11:50AM-11:55AM ETBUY40.2¢30.152Mar 3
Bitcoin Up or Down - March 3, 11:50AM-11:55AM ETSELL49.1¢25.08Mar 3
Bitcoin Up or Down - March 3, 11:50AM-11:55AM ETBUY46.0¢25.478Mar 3
Bitcoin Up or Down - March 3, 11:50AM-11:55AM ETSELL50.2¢23.74Mar 3
Bitcoin Up or Down - March 3, 11:50AM-11:55AM ETBUY51.0¢24.118Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%9%10–20%8%20–30%28%30–50%35%50–70%6%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency49.3%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity716 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6542d profit15d 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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