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0xe47983...2c16cb

0xe47983...2c16cb
Smart Score
51
Win Rate
52.9%
Total P&L
+$330
Trade Count
1,226
Sharpe Ratio
1.36
Sortino Ratio
301.60
Max Drawdown
180.7%
ROI
7.6%
Profit Factor
11.56
Kelly Fraction
0.483
R² (Curve Fit)
—
Smart Score
051.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL17.1¢12.21Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY19.0¢4.08Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY19.0¢3.13Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL47.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY51.0¢2.36Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY51.0¢2.64Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL97.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL36.2¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL58.1¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL38.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL28.1¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL66.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL55.0¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%8%20–30%24%30–50%32%50–70%11%70–80%12%80–90%3%> 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 Consistency49.5%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity1,226 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1303d profit9d 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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