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0xe5b02e...4abe2c

0xe5b02e...4abe2c
Smart Score
18
Win Rate
57.5%
Total P&L
+$341
Trade Count
77
Sharpe Ratio
0.42
Sortino Ratio
1.19
Max Drawdown
17787.9%
ROI
12.0%
Profit Factor
1.57
Kelly Fraction
0.210
R² (Curve Fit)
—
Smart Score
017.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.0¢55.622Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY21.0¢47.667Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY7.0¢71.429Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY20.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL99.1¢139.23Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY10.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY19.1¢78.618Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY44.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY54.0¢18.519Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢87.86Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY27.5¢54.639Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY43.7¢34.292Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY18.0¢83.502Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY14.0¢107.207Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY28.0¢17.886Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY40.4¢24.737Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢41.84Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY67.0¢22.388Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.9¢20.04Mar 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%9%10–20%14%20–30%26%30–50%42%50–70%4%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.9%
Win Consistency34.2%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity77 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1354d profit3d 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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