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0xddbb33...e7bc3a

0xddbb33...e7bc3a
Smart Score
44
Win Rate
50.9%
Total P&L
+$3.3K
Trade Count
929
Sharpe Ratio
1.44
Sortino Ratio
457.27
Max Drawdown
164.9%
ROI
50.6%
Profit Factor
3.77
Kelly Fraction
0.374
R² (Curve Fit)
—
Smart Score
044.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL95.0¢6.02Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY83.0¢6.02Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL39.0¢6.84Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY73.0¢6.7Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY73.0¢0.147Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL97.0¢7.06Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY69.9¢7.14Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY78.0¢6.33Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY85.9¢5.75Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY68.0¢6.58Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY75.9¢6.58Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY30.0¢12.12Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL47.0¢7.25Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY65.0¢7.35Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY50.0¢12.12Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY84.0¢5.95Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY58.0¢7.94Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY95.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY67.9¢8.39Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY89.9¢5.34Mar 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%13%< 10%8%10–20%5%20–30%21%30–50%32%50–70%9%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency37.3%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity929 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3004d profit16d 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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