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0xe21b7d...4acafe

0xe21b7d...4acafe
Smart Score
26
Win Rate
43.3%
Total P&L
+$443
Trade Count
4,000
Sharpe Ratio
2.77
Sortino Ratio
14.48
Max Drawdown
107.6%
ROI
2.7%
Profit Factor
1.05
Kelly Fraction
0.021
R² (Curve Fit)
—
Smart Score
025.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY31.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY31.0¢1.739Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY31.0¢6.26Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY66.0¢9.35Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY66.0¢0.65Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY33.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY64.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY46.0¢9.47Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY54.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY30.0¢1.571Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY30.0¢4.42Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY67.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY36.0¢8Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY40.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY54.0¢13Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY62.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY32.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY31.0¢4.16Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY31.0¢2.834Mar 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%5%10–20%11%20–30%37%30–50%33%50–70%8%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency45.1%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity4,000 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,2340d profit5d 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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