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0xe3b19c...23a959

0xe3b19c...23a959
Smart Score
71
Win Rate
46.2%
Total P&L
+$839
Trade Count
107
Sharpe Ratio
6.49
Sortino Ratio
0.00
Max Drawdown
2.6%
ROI
15.4%
Profit Factor
2.79
Kelly Fraction
0.296
R² (Curve Fit)
—
Smart Score
071.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL99.1¢530.49Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY46.4¢538.827Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY29.1¢1,717.59Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL62.8¢1,085.3Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY36.4¢1,100.029Mar 5
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL96.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL80.0¢54Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL80.0¢80Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL80.0¢11.163Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL80.0¢100Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL80.0¢104.543Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL80.0¢45Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL80.0¢120Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL80.0¢68.82Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY40.5¢592.15Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETSELL80.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETSELL80.0¢4.34Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETSELL80.0¢4.7Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETSELL80.0¢13Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETSELL80.0¢1.25Mar 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%3%< 10%14%10–20%28%20–30%52%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.2

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

Risk-Adjusted Return (Sharpe)3.92
Equity Curve R² (Linear Fit)64.8%
Win Consistency92.3%
Profit Factor1.85
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Trading Activity107 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$7954d profit0d 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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