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0xdb9147...8effe3

0xdb9147...8effe3
Smart Score
22
Win Rate
45.9%
Total P&L
+$19
Trade Count
420
Sharpe Ratio
1.10
Sortino Ratio
43.92
Max Drawdown
200.3%
ROI
0.7%
Profit Factor
1.08
Kelly Fraction
0.036
R² (Curve Fit)
—
Smart Score
022.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL73.0¢7.84Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY62.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL61.1¢8.31Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY52.0¢8.481Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL75.0¢7.98Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY60.9¢8.144Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL54.1¢7.59Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY64.0¢7.75Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL66.0¢8.38Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY58.0¢8.552Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL67.1¢8.19Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY59.0¢8.373Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL76.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY60.3¢8.188Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL65.0¢7.59Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL74.0¢7.44Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY64.0¢7.75Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY65.0¢7.6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL99.1¢7.22Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY31.9¢8.119Mar 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%4%< 10%7%10–20%10%20–30%30%30–50%43%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency26.2%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity420 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3321d profit6d 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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