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0xd9b945...ef3e96

0xd9b945...ef3e96
Smart Score
26
Win Rate
47.1%
Total P&L
-$103
Trade Count
124
Sharpe Ratio
2.89
Sortino Ratio
9.73
Max Drawdown
297.3%
ROI
-9.3%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY41.9¢27.064Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL15.0¢25.94Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY53.0¢54.728Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL7.6¢51.16Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY35.9¢51.85Mar 5
Bitcoin Up or Down - March 4, 1:55AM-2:00AM ETBUY46.0¢16.957Mar 4
Bitcoin Up or Down - March 4, 1:50AM-1:55AM ETBUY31.0¢12.387Mar 4
Bitcoin Up or Down - March 3, 1:00AM-1:05AM ETBUY58.0¢13.224Mar 3
Bitcoin Up or Down - March 3, 12:55AM-1:00AM ETBUY46.0¢12.261Mar 3
Bitcoin Up or Down - March 2, 5:55PM-6:00PM ETBUY49.9¢7.612Mar 2
Bitcoin Up or Down - March 2, 5:50PM-5:55PM ETBUY50.0¢7.02Mar 2
Bitcoin Up or Down - March 2, 5:40PM-5:45PM ETBUY50.0¢9.4Mar 2
Bitcoin Up or Down - March 2, 5:25PM-5:30PM ETBUY50.0¢24.96Mar 2
Bitcoin Up or Down - March 2, 4:10PM-4:15PM ETBUY44.9¢8.729Mar 2
Bitcoin Up or Down - March 2, 2:35PM-2:40PM ETBUY20.0¢18.3Mar 2
Bitcoin Up or Down - March 2, 2:30PM-2:35PM ETBUY41.0¢10Mar 2
Bitcoin Up or Down - March 2, 4PM ETBUY50.0¢10Mar 2
Bitcoin Up or Down - March 2, 4PM ETBUY50.0¢50Mar 2
Bitcoin Up or Down - March 2, 8:55AM-9:00AM ETBUY46.0¢45.435Mar 2
Bitcoin Up or Down - March 2, 8:50AM-8:55AM ETBUY40.0¢13.65Mar 2

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%5%20–30%39%30–50%50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency45.5%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity124 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0570d profit8d 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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