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0xd56dbd...905c46

0xd56dbd...905c46
Smart Score
26
Win Rate
43.0%
Total P&L
-$28
Trade Count
592
Sharpe Ratio
0.83
Sortino Ratio
174.48
Max Drawdown
3410.3%
ROI
-0.2%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $72,000 on March 5?SELL75.2¢10.81Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY75.0¢10.66Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY78.0¢0.25Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY78.0¢10Mar 5
Will the price of Bitcoin be above $74,000 on March 5?SELL36.0¢138.88Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY36.1¢135.13Mar 4
Will the price of Bitcoin be above $74,000 on March 5?SELL46.0¢3.73Mar 4
Will the price of Bitcoin be above $74,000 on March 5?SELL46.0¢32Mar 4
Will the price of Bitcoin be above $74,000 on March 5?SELL46.0¢36.17Mar 4
Will the price of Bitcoin be above $74,000 on March 5?SELL46.0¢8.783Mar 4
Will the price of Bitcoin be above $74,000 on March 5?SELL46.0¢28Mar 4
Will the price of Bitcoin be above $76,000 on March 6?BUY25.7¢185.18Mar 4
Will the price of Bitcoin be above $76,000 on March 7?BUY28.6¢166.66Mar 4
Will the price of Bitcoin be above $76,000 on March 5?BUY16.5¢238.09Mar 4
Will the price of Bitcoin be above $76,000 on March 8?BUY28.5¢156.25Mar 4
Will the price of Bitcoin be above $76,000 on March 5?BUY16.1¢238.09Mar 4
Will the price of Bitcoin be above $76,000 on March 6?BUY25.6¢185.18Mar 4
Will the price of Bitcoin be above $76,000 on March 7?BUY28.3¢166.66Mar 4
Will the price of Bitcoin be above $76,000 on March 7?BUY28.9¢166.66Mar 4
Will the price of Bitcoin be above $76,000 on March 8?BUY28.5¢156.25Mar 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%19%< 10%8%10–20%7%20–30%15%30–50%12%50–70%13%70–80%20%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency44.4%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity592 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6074d profit10d 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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