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0xe7352f...fef61b

0xe7352f...fef61b
Smart Score
29
Win Rate
36.2%
Total P&L
+$739
Trade Count
1,235
Sharpe Ratio
1.73
Sortino Ratio
21.49
Max Drawdown
966.5%
ROI
10.2%
Profit Factor
1.23
Kelly Fraction
0.068
R² (Curve Fit)
—
Smart Score
028.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL2.9¢80Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY13.0¢80Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL17.3¢90.56Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY11.0¢45.545Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY22.0¢45.455Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL38.0¢31.88Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY31.0¢32.258Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL30.1¢32.96Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY30.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL18.0¢52.32Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY19.0¢52.632Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL30.0¢38.14Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY26.0¢38.5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL34.0¢36.71Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY27.0¢37.074Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL30.0¢76.21Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY26.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY26.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL4.0¢40Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY18.0¢40Mar 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%5%< 10%16%10–20%31%20–30%20%30–50%18%50–70%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency56.6%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity1,235 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$5359d profit13d 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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