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0xe7233a...6f403c

0xe7233a...6f403c
Smart Score
75
Win Rate
36.9%
Total P&L
+$11.8K
Trade Count
2,327
Sharpe Ratio
1.14
Sortino Ratio
117.37
Max Drawdown
11.9%
ROI
46.3%
Profit Factor
5.17
Kelly Fraction
0.298
R² (Curve Fit)
—
Smart Score
075.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL31.1¢7.36Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY26.9¢7.435Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL51.1¢11.7Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY17.0¢11.765Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL64.0¢22.42Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY43.9¢22.768Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL62.1¢3.53Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY28.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL71.1¢12.63Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY39.0¢12.821Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY46.9¢8.529Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL99.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY38.9¢12.85Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY29.9¢20.067Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETSELL27.0¢8.19Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY24.2¢8.265Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL7.0¢22.14Mar 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%21%< 10%10%10–20%12%20–30%36%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.2

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

Risk-Adjusted Return (Sharpe)4.14
Equity Curve R² (Linear Fit)68.4%
Win Consistency74.9%
Profit Factor1.96
Drawdown Resilience1.58
Conviction Sizing (Kelly)1.58
Weekly Sharpe est.1.20
Trading Activity2,327 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9385d profit11d 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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