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0xe45c96...7d8f3d

0xe45c96...7d8f3d
Smart Score
36
Win Rate
57.2%
Total P&L
+$78
Trade Count
1,200
Sharpe Ratio
1.22
Sortino Ratio
143.12
Max Drawdown
142.9%
ROI
2.3%
Profit Factor
1.55
Kelly Fraction
0.203
R² (Curve Fit)
—
Smart Score
035.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢9.98Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY91.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL97.0¢9.98Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY93.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL97.0¢5.06Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL97.0¢4.897Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL97.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY90.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL99.0¢9.99Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY96.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL97.0¢9.98Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY91.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL97.0¢9.99Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY93.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL97.0¢9.97Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY90.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL99.0¢4.81Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL99.0¢0.17Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY93.0¢6Mar 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%14%< 10%11%10–20%10%20–30%28%30–50%5%50–70%70–80%4%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.5%
Win Consistency50.8%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity1,200 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4343d profit13d 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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