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0xd891ea...a54426

0xd891ea...a54426
Smart Score
36
Win Rate
37.0%
Total P&L
-$8
Trade Count
49
Sharpe Ratio
3.50
Sortino Ratio
57.95
Max Drawdown
97.2%
ROI
-10.3%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
035.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETSELL97.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL60.0¢3.82Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY25.9¢3.861Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL89.0¢2.4Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY41.0¢2.439Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY7.0¢14.286Mar 5
Will the price of Bitcoin be above $70,000 on February 24?BUY0.1¢1,000Feb 24
Bitcoin Up or Down - February 24, 1:00AM-1:05AM ETBUY19.0¢5.26Feb 24
Bitcoin Up or Down - February 23, 1:20PM-1:25PM ETBUY19.2¢42.5Feb 23
Bitcoin Up or Down - February 23, 1:10PM-1:15PM ETSELL9.0¢11.1Feb 23
Bitcoin Up or Down - February 23, 1:10PM-1:15PM ETBUY9.0¢11.111Feb 23
Bitcoin Up or Down - February 23, 1:10PM-1:15PM ETSELL41.0¢4.96Feb 23
Bitcoin Up or Down - February 23, 1:10PM-1:15PM ETBUY20.0¢5Feb 23
Bitcoin Up or Down - February 23, 1:05PM-1:10PM ETSELL99.0¢2.9Feb 23
Bitcoin Up or Down - February 23, 1:05PM-1:10PM ETBUY34.0¢2.941Feb 23
Bitcoin Up or Down - February 23, 1:05PM-1:10PM ETSELL35.0¢8.31Feb 23
Bitcoin Up or Down - February 23, 1:05PM-1:10PM ETBUY12.0¢8.333Feb 23

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%16%10–20%16%20–30%29%30–50%16%50–70%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency77.8%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity49 trades · 4 active days
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P&L Calendar
$81d profit3d 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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