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0xd8dd26...552d99

0xd8dd26...552d99
Smart Score
57
Win Rate
74.2%
Total P&L
+$18.6K
Trade Count
3,942
Sharpe Ratio
3.25
Sortino Ratio
347.98
Max Drawdown
4433.7%
ROI
35.3%
Profit Factor
3.76
Kelly Fraction
0.545
R² (Curve Fit)
—
Smart Score
056.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY7.0¢28.571Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY77.0¢25Mar 5
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY7.0¢4.96Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY7.0¢0.37Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY7.0¢16.96Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY7.0¢0.6Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY7.0¢2.108Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY75.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY75.0¢19.98Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY75.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY80.0¢12.24Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY80.0¢12.76Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY2.4¢41.127Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY79.0¢25Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY78.0¢25Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY76.0¢15.02Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY76.0¢9.971Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY2.0¢50Mar 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%27%< 10%7%10–20%15%20–30%3%30–50%50–70%7%70–80%31%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.8

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

Risk-Adjusted Return (Sharpe)3.12
Equity Curve R² (Linear Fit)51.7%
Win Consistency44.2%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity3,942 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,8860d profit22d 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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