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0xdc27cf...88225d

0xdc27cf...88225d
Smart Score
76
Win Rate
49.3%
Total P&L
+$56.6K
Trade Count
4,000
Sharpe Ratio
2.59
Sortino Ratio
98.45
Max Drawdown
30.9%
ROI
40.3%
Profit Factor
3.71
Kelly Fraction
0.360
R² (Curve Fit)
—
Smart Score
076.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY53.0¢98.03Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL97.0¢125.35Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY79.2¢126.214Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL95.0¢75.75Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY73.0¢75.75Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL35.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢1,000Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢119.05Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢23.18Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢65Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢45Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢214Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢20Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢24Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢24Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢24Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢3.236Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢308Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢20Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%3%< 10%5%10–20%4%20–30%79%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.3

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

Risk-Adjusted Return (Sharpe)4.20
Equity Curve R² (Linear Fit)69.4%
Win Consistency67.0%
Profit Factor1.98
Drawdown Resilience1.60
Conviction Sizing (Kelly)1.60
Weekly Sharpe est.1.22
Trading Activity4,000 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$57,0380d profit5d 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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