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0xdf1fea...061565

0xdf1fea...061565
Smart Score
43
Win Rate
55.5%
Total P&L
+$130
Trade Count
167
Sharpe Ratio
1.31
Sortino Ratio
68.71
Max Drawdown
1569.1%
ROI
72.7%
Profit Factor
2.87
Kelly Fraction
0.361
R² (Curve Fit)
—
Smart Score
042.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY17.0¢5.882Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY10.9¢9.174Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY29.9¢3.344Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY40.9¢2.445Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY80.0¢1.25Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY32.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY39.9¢2.506Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY12.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY75.9¢1.318Mar 5
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY99.0¢6.061Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY41.9¢2.387Mar 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%5%< 10%5%10–20%13%20–30%25%30–50%28%50–70%10%70–80%6%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.6

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

Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.8%
Win Consistency48.1%
Profit Factor1.11
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity167 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1740d profit9d 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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