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0xe4bd8a...77b0c0

0xe4bd8a...77b0c0
Smart Score
47
Win Rate
47.4%
Total P&L
+$23
Trade Count
116
Sharpe Ratio
0.72
Sortino Ratio
18.02
Max Drawdown
337.6%
ROI
11.8%
Profit Factor
51.15
Kelly Fraction
0.464
R² (Curve Fit)
—
Smart Score
046.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL50.0¢1Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL2.0¢1Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL65.1¢1Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL88.0¢2.52Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY96.0¢1.167Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETSELL44.0¢1.85Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETSELL10.0¢1Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETSELL62.0¢1Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY35.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY30.9¢3.236Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY30.9¢3.236Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY86.0¢1.163Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETSELL99.1¢1Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETSELL58.0¢1Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETSELL12.1¢2Mar 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%11%< 10%10–20%7%20–30%24%30–50%18%50–70%7%70–80%9%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.8

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.6%
Win Consistency39.6%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity116 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$585d profit12d 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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