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0xe1b6c1...54e086

0xe1b6c1...54e086
Smart Score
14
Win Rate
66.0%
Total P&L
+$557
Trade Count
2,502
Sharpe Ratio
0.08
Sortino Ratio
0.73
Max Drawdown
17460.9%
ROI
11.4%
Profit Factor
1.34
Kelly Fraction
0.166
R² (Curve Fit)
—
Smart Score
014.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL85.0¢1.4Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY69.0¢1.449Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY61.0¢1.64Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL40.0¢1.81Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL85.1¢1.44Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETSELL85.1¢1.53Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY61.0¢1.639Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETSELL85.0¢1.56Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY61.0¢1.64Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL85.1¢1.38Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY70.0¢1.429Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETSELL38.0¢1.84Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETSELL51.0¢1.36Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY70.0¢1.429Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL52.0¢1.29Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY73.0¢1.37Mar 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%6%20–30%18%30–50%32%50–70%16%70–80%13%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency27.9%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity2,502 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,9670d profit40d 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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