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0xd8f048...f38c72

0xd8f048...f38c72
Smart Score
35
Win Rate
34.7%
Total P&L
-$139
Trade Count
2,005
Sharpe Ratio
2.67
Sortino Ratio
233.83
Max Drawdown
753.3%
ROI
-0.9%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
035.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL96.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL98.0¢4.95Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY26.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL97.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL98.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL5.0¢5.25Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY18.9¢5.291Mar 5
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETSELL95.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETSELL97.0¢1.96Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETSELL98.0¢6.99Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY49.0¢1.961Mar 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%26%< 10%4%10–20%4%20–30%51%30–50%11%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency85.4%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57
Trading Activity2,005 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,05010d profit27d 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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