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0xd79882...949338

0xd79882...949338
Smart Score
64
Win Rate
60.0%
Total P&L
+$963
Trade Count
96
Sharpe Ratio
1.18
Sortino Ratio
8.49
Max Drawdown
34.7%
ROI
12.2%
Profit Factor
3.23
Kelly Fraction
0.414
R² (Curve Fit)
—
Smart Score
063.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY49.6¢322.794Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY50.0¢60Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY38.4¢505.607Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY49.2¢136.288Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY51.9¢38.536Mar 5
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETSELL98.0¢32.86Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY60.0¢33.348Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL92.0¢97.79Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY53.0¢94.34Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETSELL85.0¢302.3Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY65.3¢306.232Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY54.0¢185.185Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETSELL48.2¢720.31Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY15.0¢525.05Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY49.9¢200.528Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ETSELL99.1¢161.64Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ETBUY61.0¢163.964Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ETSELL99.1¢382.78Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ETBUY51.4¢388.846Mar 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%4%< 10%13%10–20%5%20–30%36%30–50%35%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.5

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

Risk-Adjusted Return (Sharpe)3.49
Equity Curve R² (Linear Fit)57.8%
Win Consistency46.7%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.02
Trading Activity96 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$50510d profit8d 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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