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0xd5cf69...16a5c9

0xd5cf69...16a5c9
Smart Score
30
Win Rate
62.6%
Total P&L
+$227
Trade Count
891
Sharpe Ratio
0.20
Sortino Ratio
18.45
Max Drawdown
7436.8%
ROI
7.0%
Profit Factor
1.44
Kelly Fraction
0.192
R² (Curve Fit)
—
Smart Score
029.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY96.0¢1.042Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY96.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY96.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY97.0¢3.093Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY95.0¢2.105Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY97.0¢2.062Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY97.0¢3.093Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY95.0¢2.105Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY95.0¢3.158Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY97.0¢2.062Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY98.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY95.0¢3.158Mar 5
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY98.0¢3.061Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY99.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY95.0¢2.105Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY95.0¢3.158Mar 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%< 10%6%10–20%8%20–30%20%30–50%29%50–70%8%70–80%8%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency28.2%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity891 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0277d profit25d 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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