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0xe6942d...9aaeea

0xe6942d...9aaeea
Smart Score
35
Win Rate
47.8%
Total P&L
+$61
Trade Count
104
Sharpe Ratio
1.45
Sortino Ratio
19.98
Max Drawdown
154.3%
ROI
18.3%
Profit Factor
1.46
Kelly Fraction
0.151
R² (Curve Fit)
—
Smart Score
034.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL6.0¢2.21Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY56.0¢2.25Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY41.0¢2.439Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL22.0¢1.86Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY48.0¢5.792Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL2.0¢2.18Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY45.0¢2.222Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY87.0¢2.494Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY29.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY62.9¢1.59Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY45.0¢2.222Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL44.0¢5.23Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY73.9¢1.353Mar 5
Bitcoin Up or Down - March 2, 2:45PM-2:50PM ETSELL9.0¢2.05Mar 2

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%13%10–20%10%20–30%29%30–50%22%50–70%7%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency61.8%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity104 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2360d profit7d 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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