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0xdb2673...130dc7

0xdb2673...130dc7
Smart Score
29
Win Rate
43.8%
Total P&L
+$930
Trade Count
2,159
Sharpe Ratio
0.32
Sortino Ratio
11.18
Max Drawdown
6819.4%
ROI
5.9%
Profit Factor
1.57
Kelly Fraction
0.159
R² (Curve Fit)
—
Smart Score
029.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL89.0¢9.71Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL47.0¢2.34Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL48.1¢9.7Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY71.0¢14.718Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY68.9¢1.451Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY61.9¢1.615Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY14.6¢6.849Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY15.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL79.0¢1.89Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY39.0¢5.128Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL93.0¢9.61Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL93.6¢10.73Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY38.0¢6.711Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL53.0¢6.8Mar 5

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%10%10–20%13%20–30%28%30–50%29%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency48.3%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity2,159 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7607d profit41d 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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