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0xdb92ac...d7bb30

0xdb92ac...d7bb30
Smart Score
7
Win Rate
48.1%
Total P&L
-$55
Trade Count
585
Sharpe Ratio
0.32
Sortino Ratio
0.58
Max Drawdown
342.5%
ROI
-2.0%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETBUY51.0¢9.61Mar 5
Bitcoin Up or Down - March 4, 11PM ETSELL95.0¢9.61Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY52.0¢9.61Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY50.0¢9.61Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY52.0¢9.61Mar 4
Bitcoin Up or Down - March 4, 6PM ETSELL95.0¢9.61Mar 4
Bitcoin Up or Down - March 4, 6PM ETBUY52.0¢9.61Mar 4
Bitcoin Up or Down - March 4, 4PM ETSELL95.0¢9.61Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY52.0¢9.61Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL14.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY21.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 7AM ETSELL95.0¢9.61Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY52.0¢0.84Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY52.0¢8.77Mar 4
Bitcoin Up or Down - March 4, 2AM ETBUY51.0¢9.61Mar 4
Bitcoin Up or Down - March 4, 1AM ETBUY49.0¢10.19Mar 4
Bitcoin Up or Down - March 3, 11PM ETSELL95.0¢9.61Mar 3
Bitcoin Up or Down - March 3, 11PM ETBUY52.0¢9.61Mar 3
Bitcoin Up or Down - March 3, 10PM ETSELL95.0¢9.61Mar 3
Bitcoin Up or Down - March 3, 10PM ETBUY52.0¢9.61Mar 3

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%20–30%18%30–50%81%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency36.6%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity585 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$73312d profit24d 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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