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0xe04a44...c007dd

0xe04a44...c007dd
Smart Score
33
Win Rate
49.8%
Total P&L
+$2.1K
Trade Count
3,998
Sharpe Ratio
2.82
Sortino Ratio
17.97
Max Drawdown
228.1%
ROI
21.3%
Profit Factor
1.45
Kelly Fraction
0.154
R² (Curve Fit)
—
Smart Score
032.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY2.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY4.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY6.0¢4.213Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY6.0¢0.78Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY93.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY4.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY6.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY7.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY93.0¢9.63Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY9.0¢3.391Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY9.0¢0.11Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY9.0¢1.484Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY10.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY86.0¢4.814Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY16.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY67.0¢5.149Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY38.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY57.0¢5.035Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY46.0¢5Mar 5

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%6%10–20%11%20–30%29%30–50%31%50–70%12%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency47.6%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity3,998 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,7681d profit7d 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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