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0xd85351...3afb3a

0xd85351...3afb3a
Smart Score
46
Win Rate
55.2%
Total P&L
+$1.2K
Trade Count
999
Sharpe Ratio
2.23
Sortino Ratio
78.46
Max Drawdown
116.4%
ROI
24.2%
Profit Factor
2.50
Kelly Fraction
0.331
R² (Curve Fit)
—
Smart Score
045.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL87.0¢10.75Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY59.0¢10.915Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL53.0¢2.76Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY62.0¢2.8Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL64.0¢6.03Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY78.0¢6.077Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL67.0¢6.02Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY74.0¢6.081Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL73.0¢7.73Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY79.9¢7.785Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL92.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL92.0¢1.64Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL92.0¢5.435Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY63.9¢9.39Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL64.0¢10.56Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY59.0¢10.717Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY9.0¢15.38Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY62.9¢7.949Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETSELL29.1¢16.45Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY36.0¢16.667Mar 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%6%< 10%10%10–20%13%20–30%34%30–50%29%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.7

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

Risk-Adjusted Return (Sharpe)2.51
Equity Curve R² (Linear Fit)41.6%
Win Consistency61.6%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity999 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8981d profit6d 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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