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0xdda3f0...2a6bfd

0xdda3f0...2a6bfd
Smart Score
34
Win Rate
84.6%
Total P&L
+$9.0K
Trade Count
999
Sharpe Ratio
0.59
Sortino Ratio
410.84
Max Drawdown
7017.8%
ROI
7.7%
Profit Factor
1.32
Kelly Fraction
0.206
R² (Curve Fit)
—
Smart Score
033.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY56.0¢45.682Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY56.0¢8.39Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY56.0¢18.2Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY56.0¢35Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY56.0¢8.9Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY85.0¢37Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY56.0¢10Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY56.0¢35Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY85.0¢149.23Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY85.0¢1,811Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY85.0¢0.05Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY56.0¢38.82Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETBUY85.0¢2.72Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETSELL96.0¢1.042Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETSELL96.0¢8.76Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETSELL96.0¢1.042Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETSELL96.0¢152Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETSELL96.0¢50Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETSELL96.0¢30Feb 6
Bitcoin Up or Down - February 6, 2:00AM-2:15AM ETSELL96.0¢49.896Feb 6

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%10–20%20–30%30–50%6%50–70%7%70–80%22%80–90%56%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.5%
Win Consistency17.6%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.54
Trading Activity999 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$85,1502d 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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