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0xe456f0...939b6e

0xe456f0...939b6e
Smart Score
61
Win Rate
37.3%
Total P&L
+$6.1K
Trade Count
1,158
Sharpe Ratio
0.57
Sortino Ratio
86.07
Max Drawdown
3.2%
ROI
8.2%
Profit Factor
1.64
Kelly Fraction
0.145
R² (Curve Fit)
—
Smart Score
061.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL82.0¢46.73Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY38.0¢47.389Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL15.6¢62.41Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY8.0¢62.5Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY45.0¢67.569Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY17.1¢29.31Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY27.5¢54.607Mar 5
Bitcoin Up or Down - March 2, 12:55PM-1:00PM ETBUY10.7¢17.636Mar 2
Bitcoin Up or Down - March 2, 3:20AM-3:25AM ETBUY39.0¢53.462Mar 2
Bitcoin Up or Down - March 2, 3:20AM-3:25AM ETBUY39.0¢25.667Mar 2
Bitcoin Up or Down - March 2, 3:15AM-3:20AM ETBUY3.0¢33.333Mar 2
Bitcoin Up or Down - March 1, 10:50PM-10:55PM ETSELL90.0¢83.28Mar 1
Bitcoin Up or Down - March 1, 10:50PM-10:55PM ETBUY5.0¢83.33Mar 1
Bitcoin Up or Down - March 1, 5:00PM-5:05PM ETBUY34.8¢42.057Mar 1
Bitcoin Up or Down - March 1, 5:00PM-5:05PM ETBUY37.0¢5Mar 1
Bitcoin Up or Down - March 1, 4:55PM-5:00PM ETSELL99.1¢97.35Mar 1
Bitcoin Up or Down - March 1, 4:55PM-5:00PM ETBUY22.4¢98.087Mar 1
Bitcoin Up or Down - March 1, 4:55PM-5:00PM ETSELL59.0¢37.85Mar 1
Bitcoin Up or Down - March 1, 4:55PM-5:00PM ETBUY72.3¢38.241Mar 1
Bitcoin Up or Down - March 1, 4:55PM-5:00PM ETSELL42.0¢66.77Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%15%< 10%12%10–20%15%20–30%41%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.4

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)55.9%
Win Consistency75.4%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity1,158 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8867d profit8d 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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