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0xdfe29d...594902

0xdfe29d...594902
Smart Score
13
Win Rate
41.8%
Total P&L
-$12.2K
Trade Count
3,997
Sharpe Ratio
0.25
Sortino Ratio
36.27
Max Drawdown
46866.7%
ROI
-27.1%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY50.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY50.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY49.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY50.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY50.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY50.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY50.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY50.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY49.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY51.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY50.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY50.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY50.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY50.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY50.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY50.9¢9.8Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY51.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY50.9¢9.8Mar 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%20–30%65%30–50%35%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency45.3%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity3,997 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$45,0660d 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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