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0xd84182...c57819

0xd84182...c57819
Smart Score
54
Win Rate
94.6%
Total P&L
+$34.0K
Trade Count
3,987
Sharpe Ratio
1.34
Sortino Ratio
1028.06
Max Drawdown
775492.0%
ROI
12.6%
Profit Factor
5.79
Kelly Fraction
0.782
R² (Curve Fit)
—
Smart Score
054.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL94.0¢50Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY92.0¢12Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY92.0¢14Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY92.0¢24Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL97.0¢4.6Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY86.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY92.0¢1.087Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY83.0¢1.205Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY98.0¢55Mar 5
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY98.0¢51.02Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY98.0¢98Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY98.0¢96.286Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY95.0¢94.411Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY97.0¢49Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY92.0¢39.489Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY90.0¢48.889Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY72.9¢81.126Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETSELL60.1¢99.79Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY73.0¢100.771Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY91.0¢55Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%17%< 10%10–20%20–30%30–50%50–70%70–80%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.4

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

Risk-Adjusted Return (Sharpe)2.99
Equity Curve R² (Linear Fit)49.5%
Win Consistency14.3%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity3,987 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$256,3430d profit18d 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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