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0xe4398f...e46a26

0xe4398f...e46a26
Smart Score
48
Win Rate
68.4%
Total P&L
+$1.0K
Trade Count
932
Sharpe Ratio
0.26
Sortino Ratio
37.70
Max Drawdown
23766.2%
ROI
29.3%
Profit Factor
5.33
Kelly Fraction
0.555
R² (Curve Fit)
—
Smart Score
047.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY83.0¢1.205Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY60.0¢1.667Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY91.9¢1.088Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY96.0¢3.12Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY96.0¢1.873Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL58.0¢6.07Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.9¢2.088Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL59.1¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY52.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL77.1¢6.37Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY69.9¢1.431Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY74.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY7.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETSELL83.1¢1.43Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY69.0¢1.449Mar 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%< 10%10–20%5%20–30%17%30–50%25%50–70%9%70–80%12%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.6%
Win Consistency28.9%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity932 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9921d 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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