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0xd68e46...87240c

0xd68e46...87240c
Smart Score
28
Win Rate
53.0%
Total P&L
-$714
Trade Count
3,696
Sharpe Ratio
1.11
Sortino Ratio
37.67
Max Drawdown
4001.0%
ROI
-4.2%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY17.9¢10Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY38.0¢10.58Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY49.1¢10.588Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY52.0¢10.01Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY93.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY40.0¢10.011Mar 5
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY53.0¢10.24Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY52.0¢4.57Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY52.0¢6.84Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY52.0¢3.39Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY78.0¢10Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY79.0¢10.253Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY82.5¢10.048Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY77.0¢10.128Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY77.0¢10.13Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY77.0¢10.13Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY41.9¢10.238Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY41.9¢10.235Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY41.0¢10.244Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ETBUY41.9¢10.024Mar 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%7%< 10%8%10–20%14%20–30%25%30–50%23%50–70%9%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency46.1%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,696 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,9159d profit14d 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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