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0xdee83a...71e2fc

0xdee83a...71e2fc
Smart Score
34
Win Rate
50.5%
Total P&L
+$1.2K
Trade Count
363
Sharpe Ratio
2.17
Sortino Ratio
19.48
Max Drawdown
12408.9%
ROI
9.7%
Profit Factor
1.74
Kelly Fraction
0.215
R² (Curve Fit)
—
Smart Score
034.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY56.0¢25.694Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY37.9¢13.185Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢19.55Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY52.0¢19.862Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?SELL32.0¢32.25Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY43.0¢104.86Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETSELL57.0¢80.32Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY37.0¢81.432Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY64.0¢31.25Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?BUY62.0¢32.258Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY32.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETSELL58.7¢123.01Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY40.1¢124.819Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY25.0¢12Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY49.0¢41.918Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY47.0¢17.021Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY50.0¢40Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY46.0¢13.043Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETSELL88.0¢98.45Mar 4

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%10–20%12%20–30%39%30–50%35%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency57.2%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity363 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4851d profit8d 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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