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0xdbaa4b...5610c3

0xdbaa4b...5610c3
Smart Score
30
Win Rate
34.9%
Total P&L
-$658
Trade Count
2,596
Sharpe Ratio
1.84
Sortino Ratio
61.29
Max Drawdown
294.9%
ROI
-8.5%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY14.0¢22.571Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY2.0¢150Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY15.9¢25.138Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY23.0¢8.696Mar 5
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY7.0¢25Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY2.0¢75Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY3.0¢1.289Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY3.0¢71.05Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY3.0¢2.66Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY2.0¢100Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY3.0¢60Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY2.0¢100Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY10.9¢30.2Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY8.0¢33Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY22.9¢4.367Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY8.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY16.9¢15Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY6.0¢33Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY7.0¢33Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETBUY11.0¢25Mar 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%7%< 10%9%10–20%6%20–30%37%30–50%31%50–70%6%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.9%
Win Consistency62.8%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity2,596 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,2831d profit22d 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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