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0xdc26d1...efccf4

0xdc26d1...efccf4
Smart Score
64
Win Rate
35.1%
Total P&L
+$83
Trade Count
93
Sharpe Ratio
2.07
Sortino Ratio
61.76
Max Drawdown
24.9%
ROI
15.9%
Profit Factor
1.73
Kelly Fraction
0.148
R² (Curve Fit)
—
Smart Score
063.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY44.0¢10.227Mar 5
Bitcoin Up or Down - March 5, 6AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 4, 10PM ETBUY45.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY21.9¢4.566Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY35.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 6PM ETBUY33.0¢13.636Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY42.0¢10.714Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL36.0¢27.77Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY18.0¢27.778Mar 4
Bitcoin Up or Down - March 4, 6AM ETBUY44.0¢10.227Mar 4
Bitcoin Up or Down - March 4, 5AM ETBUY43.0¢10.465Mar 4
Bitcoin Up or Down - March 4, 4AM ETBUY45.0¢10Mar 4
Bitcoin Up or Down - March 4, 2AM ETBUY45.0¢10Mar 4
Bitcoin Up or Down - March 4, 12AM ETBUY43.0¢10.465Mar 4
Bitcoin Up or Down - March 3, 11PM ETBUY27.0¢16.667Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETBUY56.0¢1.786Mar 3
Bitcoin Up or Down - March 3, 9:50PM-9:55PM ETBUY32.0¢3.125Mar 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%15%< 10%8%10–20%7%20–30%67%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.8

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

Risk-Adjusted Return (Sharpe)3.51
Equity Curve R² (Linear Fit)58.1%
Win Consistency75.8%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity93 trades · 7 active days
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P&L Calendar
$614d profit3d 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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