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0xe390d7...56d624

0xe390d7...56d624
Smart Score
67
Win Rate
29.7%
Total P&L
+$1.6K
Trade Count
2,631
Sharpe Ratio
4.10
Sortino Ratio
54.93
Max Drawdown
10.8%
ROI
29.1%
Profit Factor
1.51
Kelly Fraction
0.100
R² (Curve Fit)
—
Smart Score
066.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY29.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY65.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY73.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY32.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY49.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY58.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY50.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY28.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY35.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY58.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY10.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY24.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY65.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY18.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY58.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY32.0¢2.53Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY32.0¢3.47Mar 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%< 10%23%10–20%32%20–30%15%30–50%13%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.9

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

Risk-Adjusted Return (Sharpe)3.68
Equity Curve R² (Linear Fit)60.9%
Win Consistency75.4%
Profit Factor1.74
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity2,631 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,1600d profit15d 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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