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0xd50cff...2642db

0xd50cff...2642db
Smart Score
18
Win Rate
46.3%
Total P&L
-$1.8K
Trade Count
3,935
Sharpe Ratio
1.41
Sortino Ratio
3.57
Max Drawdown
19745.2%
ROI
-12.1%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY64.9¢7.011Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY34.9¢7.221Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY64.0¢7Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY36.9¢7.019Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY59.0¢7.119Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY35.8¢7.044Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY63.9¢7.011Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY33.9¢7.432Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY72.0¢7.194Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY36.0¢7.004Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY69.9¢7.01Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY30.9¢7.023Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY58.0¢7.241Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY38.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY58.9¢7.012Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY36.9¢7.019Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY61.9¢5.008Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY37.0¢5Mar 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%4%20–30%51%30–50%30%50–70%70–80%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.2

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.6%
Win Consistency54.8%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity3,935 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,5530d profit13d 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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