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0xdc241f...2a4ab5

0xdc241f...2a4ab5
Smart Score
20
Win Rate
58.9%
Total P&L
+$507
Trade Count
4,000
Sharpe Ratio
0.84
Sortino Ratio
4.68
Max Drawdown
70542.4%
ROI
5.6%
Profit Factor
1.12
Kelly Fraction
0.063
R² (Curve Fit)
—
Smart Score
019.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY80.9¢7.899Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY20.0¢7.5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY75.9¢6.258Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY23.9¢6.276Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY24.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY76.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY76.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY29.9¢5.017Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY60.0¢3.75Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY67.9¢4.683Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY75.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY49.9¢3.006Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY60.0¢3.75Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY62.9¢4.054Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY57.0¢4.474Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY74.0¢11.486Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY14.9¢10.05Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY58.0¢3.707Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY46.0¢3.826Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY67.9¢4.683Mar 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%< 10%10–20%5%20–30%25%30–50%62%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency34.4%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity4,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,9870d profit4d 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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