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0xe29f04...614574

0xe29f04...614574
Smart Score
61
Win Rate
38.1%
Total P&L
-$1.9K
Trade Count
1,894
Sharpe Ratio
1.90
Sortino Ratio
22.70
Max Drawdown
2.4%
ROI
-3.3%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
061.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL71.3¢693.56Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY48.0¢110.87Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY48.0¢23.08Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY48.0¢9.43Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY48.0¢79Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY48.0¢3.885Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY48.0¢60.729Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY48.0¢413Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL86.1¢206.72Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY48.0¢210Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL65.0¢196.87Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY51.0¢200Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢91.54Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢608.46Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢1,110Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL52.3¢1,627.19Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY49.0¢99.19Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY49.0¢400Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY49.0¢193.6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY49.0¢7.59Mar 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%3%< 10%6%10–20%8%20–30%56%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.3

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.8%
Win Consistency82.9%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity1,894 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,37921d profit18d 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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