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0xdabecd...2769f6

0xdabecd...2769f6
Smart Score
27
Win Rate
35.1%
Total P&L
-$1.3K
Trade Count
2,573
Sharpe Ratio
0.96
Sortino Ratio
71.29
Max Drawdown
2359.2%
ROI
-4.0%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY10.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY22.9¢4.367Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY45.0¢2.222Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY5.1¢38.848Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY31.0¢6.452Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETSELL53.0¢4.1Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY48.0¢4.167Mar 5
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY7.3¢13.75Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY15.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETSELL49.0¢12.87Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY13.0¢7.7Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY37.9¢5.277Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY0.9¢111.11Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY10.0¢10Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY41.0¢4.878Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETSELL65.1¢4.18Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY47.0¢4.255Mar 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%21%< 10%10%10–20%14%20–30%34%30–50%13%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency71.3%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity2,573 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,2103d profit29d 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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