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0xe3cf34...c4744e

0xe3cf34...c4744e
Smart Score
49
Win Rate
54.4%
Total P&L
+$2.6K
Trade Count
3,995
Sharpe Ratio
1.11
Sortino Ratio
126.88
Max Drawdown
47588.8%
ROI
29.3%
Profit Factor
5.03
Kelly Fraction
0.435
R² (Curve Fit)
—
Smart Score
049.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY62.0¢3.49Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY62.0¢1.503Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY23.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL99.1¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY43.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL38.1¢9.95Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY18.0¢3.55Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY18.0¢1.45Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY25.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL37.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY23.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY43.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL53.1¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL53.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY43.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY23.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY74.9¢1.335Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY34.0¢5Mar 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%9%< 10%10–20%5%20–30%21%30–50%31%50–70%13%70–80%12%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.1

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

Risk-Adjusted Return (Sharpe)2.70
Equity Curve R² (Linear Fit)44.7%
Win Consistency43.5%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity3,995 trades · 69 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$51713d profit56d 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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