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0xe07e84...586ff0

0xe07e84...586ff0
Smart Score
35
Win Rate
80.2%
Total P&L
+$13.6K
Trade Count
4,000
Sharpe Ratio
0.38
Sortino Ratio
5.24
Max Drawdown
10144.6%
ROI
35.5%
Profit Factor
2.25
Kelly Fraction
0.445
R² (Curve Fit)
—
Smart Score
034.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY92.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY15.0¢16.13Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY60.0¢10.14Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY96.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY96.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY95.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY69.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY96.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY98.0¢1.04Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY98.0¢4.96Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY85.0¢8.49Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY9.9¢14.48Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY95.0¢6Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY95.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY97.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY85.0¢7.99Mar 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%9%20–30%22%30–50%16%50–70%5%70–80%5%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency28.2%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity4,000 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$38,2310d profit14d 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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