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0xe24ee5...a79410

0xe24ee5...a79410
Smart Score
28
Win Rate
53.2%
Total P&L
-$10
Trade Count
68
Sharpe Ratio
1.52
Sortino Ratio
59.49
Max Drawdown
3224.0%
ROI
-0.4%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY99.0¢226.99Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY96.0¢41.667Mar 5
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY0.9¢1,111.111Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY97.0¢5.155Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY71.0¢14.085Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY97.0¢242.971Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY80.9¢12.36Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY90.9¢32.987Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY54.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY97.0¢30.928Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY73.0¢6.849Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY79.0¢37.975Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY82.0¢12.195Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY88.0¢56.818Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETSELL99.1¢8.37Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETSELL88.0¢66.96Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY74.0¢67.586Mar 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%10%10–20%20–30%17%30–50%10%50–70%9%70–80%10%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency24.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity68 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6103d 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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