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0xe4a847...1fe7bc

0xe4a847...1fe7bc
Smart Score
54
Win Rate
46.9%
Total P&L
+$751
Trade Count
682
Sharpe Ratio
1.18
Sortino Ratio
6.31
Max Drawdown
36.4%
ROI
6.5%
Profit Factor
1.30
Kelly Fraction
0.107
R² (Curve Fit)
—
Smart Score
053.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL33.0¢5.27Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL33.0¢19.88Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL33.0¢9.9Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL33.0¢16Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL33.0¢2Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL33.0¢13.909Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL33.0¢30Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL44.1¢64.97Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL42.0¢5.476Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL42.0¢7.55Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL42.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL42.0¢2Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL42.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY26.0¢12.65Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY26.0¢87.35Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY28.0¢13.39Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY28.0¢40Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY28.0¢40Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY28.0¢6.61Mar 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%10%< 10%7%10–20%37%20–30%33%30–50%8%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.7

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

Risk-Adjusted Return (Sharpe)2.95
Equity Curve R² (Linear Fit)48.9%
Win Consistency70.3%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity682 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,4181d 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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