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0xd7e40e...6d6dbf

0xd7e40e...6d6dbf
Smart Score
48
Win Rate
77.8%
Total P&L
+$2.6K
Trade Count
604
Sharpe Ratio
1.16
Sortino Ratio
73.56
Max Drawdown
826.7%
ROI
14.7%
Profit Factor
3.69
Kelly Fraction
0.567
R² (Curve Fit)
—
Smart Score
048.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY3.5¢28.216Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY94.0¢106.346Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY98.0¢102.041Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY96.0¢104.167Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY99.0¢101.01Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY95.0¢105.263Mar 5
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY96.0¢104.167Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ETBUY94.0¢106.383Mar 4
Bitcoin Up or Down - March 4, 6:05AM-6:10AM ETBUY94.0¢106.383Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETBUY95.0¢105.263Mar 4
Bitcoin Up or Down - March 3, 11:40PM-11:45PM ETBUY96.0¢104.167Mar 3
Bitcoin Up or Down - March 3, 11:35PM-11:40PM ETBUY90.0¢111.111Mar 3
Bitcoin Up or Down - March 3, 9:35AM-9:40AM ETBUY2.0¢50Mar 3
Bitcoin Up or Down - March 3, 9:35AM-9:40AM ETBUY3.0¢66.667Mar 3
Bitcoin Up or Down - March 3, 9:35AM-9:40AM ETBUY90.4¢110.568Mar 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%13%< 10%8%10–20%5%20–30%12%30–50%14%50–70%70–80%8%80–90%37%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.4

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

Risk-Adjusted Return (Sharpe)2.66
Equity Curve R² (Linear Fit)44.0%
Win Consistency25.3%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.77
Trading Activity604 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,7833d profit33d 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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