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0xd8e0ec...c4523b

0xd8e0ec...c4523b
Smart Score
29
Win Rate
51.8%
Total P&L
+$1.2K
Trade Count
2,543
Sharpe Ratio
2.50
Sortino Ratio
9.51
Max Drawdown
137.3%
ROI
12.0%
Profit Factor
1.26
Kelly Fraction
0.107
R² (Curve Fit)
—
Smart Score
028.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY71.0¢5.141Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY80.0¢6.2Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY80.0¢3.8Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY17.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY74.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY21.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY74.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY25.9¢5.016Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY68.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY68.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY31.9¢5.172Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY62.0¢1Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY62.0¢4Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY62.0¢5Mar 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%5%10–20%8%20–30%38%30–50%38%50–70%6%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency47.0%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity2,543 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,7990d 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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