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0xde54fc...4e51c6

0xde54fc...4e51c6
Smart Score
46
Win Rate
74.0%
Total P&L
+$5.4K
Trade Count
829
Sharpe Ratio
0.26
Sortino Ratio
55.80
Max Drawdown
30880.1%
ROI
40.3%
Profit Factor
6.23
Kelly Fraction
0.621
R² (Curve Fit)
—
Smart Score
046.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY67.9¢6.097Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY62.0¢7.113Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY63.0¢6.381Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY74.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY85.9¢5.064Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY87.0¢5.057Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY68.0¢6.088Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY73.9¢5.074Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY61.9¢7.124Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY68.0¢5.147Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY52.9¢8.072Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY88.0¢4.045Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY63.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY75.0¢4Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY83.0¢4.048Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY88.9¢4.049Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY80.0¢4.05Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY81.0¢4.049Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY88.0¢4Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY85.9¢3.038Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%44%50–70%24%70–80%6%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.4

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

Risk-Adjusted Return (Sharpe)2.55
Equity Curve R² (Linear Fit)42.2%
Win Consistency5.5%
Profit Factor1.21
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity829 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,8048d profit21d 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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