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0xda911b...46b596

0xda911b...46b596
Smart Score
46
Win Rate
46.4%
Total P&L
+$1.1K
Trade Count
472
Sharpe Ratio
1.66
Sortino Ratio
33.47
Max Drawdown
420.3%
ROI
43.5%
Profit Factor
5.19
Kelly Fraction
0.374
R² (Curve Fit)
—
Smart Score
045.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL58.0¢2.4Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY40.9¢2.445Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL1.0¢6.59Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL95.0¢2.21Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY90.0¢2.222Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY30.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY25.9¢3.861Mar 5
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY98.0¢19.388Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY50.0¢4Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETSELL64.0¢4.18Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY47.0¢4.255Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETSELL54.0¢3.86Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY51.0¢3.922Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETSELL98.0¢4.92Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY60.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETSELL96.0¢1.11Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY90.0¢1.111Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETSELL84.0¢2.6Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY76.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY29.1¢6.867Mar 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%6%10–20%16%20–30%27%30–50%23%50–70%10%70–80%7%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.6

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

Risk-Adjusted Return (Sharpe)2.51
Equity Curve R² (Linear Fit)41.5%
Win Consistency52.6%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity472 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2220d profit12d 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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