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0xd8dc80...c3255a

0xd8dc80...c3255a
Smart Score
54
Win Rate
48.6%
Total P&L
+$34
Trade Count
127
Sharpe Ratio
3.32
Sortino Ratio
12.53
Max Drawdown
49.8%
ROI
26.6%
Profit Factor
1.60
Kelly Fraction
0.183
R² (Curve Fit)
—
Smart Score
053.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY41.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY44.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY45.0¢2.222Mar 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%< 10%10–20%7%20–30%51%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.8

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

Risk-Adjusted Return (Sharpe)2.96
Equity Curve R² (Linear Fit)49.0%
Win Consistency50.5%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity127 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1270d profit5d 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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