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0xdd2ce8...8af823

0xdd2ce8...8af823
Smart Score
17
Win Rate
51.1%
Total P&L
-$1.1K
Trade Count
2,039
Sharpe Ratio
0.55
Sortino Ratio
3.00
Max Drawdown
159.2%
ROI
-1.0%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY49.0¢10.62Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY49.0¢37.38Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY49.9¢24Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY49.0¢2.45Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY49.0¢9.55Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL16.0¢11.81Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY51.0¢12Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY40.0¢12Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY51.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY50.0¢1.73Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY50.0¢1.03Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY50.0¢7.24Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY50.0¢30Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY47.0¢13Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY47.0¢7Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL69.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY50.0¢1.98Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY50.0¢1.1Mar 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%< 10%3%10–20%8%20–30%38%30–50%30%50–70%4%70–80%7%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.1

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.6%
Win Consistency57.8%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity1,401 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,8163d profit18d 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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