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0xdf4232...9d44e6

0xdf4232...9d44e6
Smart Score
50
Win Rate
66.3%
Total P&L
+$434
Trade Count
91
Sharpe Ratio
0.90
Sortino Ratio
56.78
Max Drawdown
2007.7%
ROI
226.7%
Profit Factor
9.67
Kelly Fraction
0.594
R² (Curve Fit)
—
Smart Score
050.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY59.0¢3.39Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY75.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY48.9¢2.045Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY79.0¢1.266Mar 5
Bitcoin Up or Down - February 25, 2:20PM-2:25PM ETBUY67.0¢1.493Feb 25
Bitcoin Up or Down - February 25, 2:15PM-2:20PM ETBUY73.0¢1.37Feb 25
Bitcoin Up or Down - February 25, 2:10PM-2:15PM ETBUY49.0¢2.041Feb 25
Bitcoin Up or Down - February 25, 2:05PM-2:10PM ETBUY79.0¢1.266Feb 25
Bitcoin Up or Down - February 25, 2:00PM-2:05PM ETBUY57.0¢1.754Feb 25
Bitcoin Up or Down - February 25, 1:55PM-2:00PM ETBUY50.0¢2Feb 25
Bitcoin Up or Down - February 25, 1:50PM-1:55PM ETBUY69.0¢1.449Feb 25
Bitcoin Up or Down - February 25, 6:35AM-6:40AM ETBUY43.0¢4.651Feb 25
Bitcoin Up or Down - February 25, 6:30AM-6:35AM ETBUY56.0¢3.571Feb 25
Bitcoin Up or Down - February 25, 6:25AM-6:30AM ETBUY83.0¢2.41Feb 25
Bitcoin Up or Down - February 25, 4:30AM-4:35AM ETBUY41.0¢7.317Feb 25
Bitcoin Up or Down - February 25, 4:25AM-4:30AM ETBUY71.0¢1.408Feb 25
Bitcoin Up or Down - February 25, 4:15AM-4:20AM ETBUY63.0¢3.175Feb 25
Bitcoin Up or Down - February 25, 4:10AM-4:15AM ETBUY67.0¢2.985Feb 25
Bitcoin Up or Down - February 25, 4:05AM-4:10AM ETBUY42.0¢4.762Feb 25

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%20–30%27%30–50%51%50–70%11%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.3

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

Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.8%
Win Consistency31.8%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.80
Trading Activity91 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1760d profit6d 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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