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0xd92cba...80cdea

0xd92cba...80cdea
Smart Score
22
Win Rate
66.1%
Total P&L
-$150
Trade Count
988
Sharpe Ratio
0.46
Sortino Ratio
15.35
Max Drawdown
383.2%
ROI
-2.9%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY38.0¢4.184Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL99.1¢1.61Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY96.0¢1.615Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY8.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL12.0¢10.02Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY10.0¢10.049Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY77.0¢1.805Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY75.0¢1.333Mar 5
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETSELL14.0¢16.65Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETSELL85.0¢1.56Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY63.0¢1.587Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETSELL94.0¢1.15Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY86.0¢1.163Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL98.0¢2.32Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY86.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY70.0¢1.429Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL37.1¢9.98Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY10.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL15.0¢9.97Mar 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%4%10–20%3%20–30%9%30–50%25%50–70%21%70–80%22%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency33.6%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity988 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3120d profit18d 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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