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0xd66835...fa7abe

0xd66835...fa7abe
Smart Score
15
Win Rate
72.2%
Total P&L
+$517
Trade Count
958
Sharpe Ratio
-0.22
Sortino Ratio
-3.84
Max Drawdown
24861.8%
ROI
20.7%
Profit Factor
1.95
Kelly Fraction
0.352
R² (Curve Fit)
—
Smart Score
014.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY56.0¢16.232Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY69.0¢10.841Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL99.1¢9.11Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY56.0¢16.268Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY64.0¢13.703Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY55.9¢16.583Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL53.1¢9.26Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY44.9¢20.623Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY76.0¢9.132Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY44.9¢20.022Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY71.0¢10.817Mar 5
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY92.0¢7.543Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETSELL35.0¢9.47Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY39.9¢23.734Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETSELL45.0¢8.42Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY50.9¢16.542Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY56.9¢16.186Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY69.0¢10.986Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETSELL99.1¢9.27Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY47.0¢19.74Mar 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%10–20%20–30%9%30–50%42%50–70%22%70–80%15%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.5%
Win Consistency12.1%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity958 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8400d profit11d 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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