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0xe3fef4...3508d0

0xe3fef4...3508d0
Smart Score
51
Win Rate
41.9%
Total P&L
+$470
Trade Count
3,964
Sharpe Ratio
0.17
Sortino Ratio
9.20
Max Drawdown
68.1%
ROI
9.5%
Profit Factor
2.37
Kelly Fraction
0.242
R² (Curve Fit)
—
Smart Score
051.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL97.0¢1.76Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY55.9¢1.789Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL41.1¢3.83Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY56.9¢1.757Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL15.1¢2.09Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY11.9¢8.4Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL15.0¢1.82Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL87.1¢1.61Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY60.9¢1.642Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL88.0¢1.64Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL40.1¢2.09Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY59.9¢1.669Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETSELL66.1¢1.73Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY56.9¢1.757Mar 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%17%< 10%8%10–20%8%20–30%21%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.8%
Win Consistency40.1%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity3,964 trades · 86 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$29122d profit64d 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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