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0xe76636...9959e3

0xe76636...9959e3
Smart Score
53
Win Rate
47.5%
Total P&L
+$119
Trade Count
948
Sharpe Ratio
4.28
Sortino Ratio
10.14
Max Drawdown
32.1%
ROI
3.0%
Profit Factor
1.06
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
053.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY45.0¢11.11Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY43.0¢11.11Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY41.9¢11.36Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY35.9¢12.5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY37.0¢11.36Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY43.0¢11.62Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY41.0¢2.57Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY41.0¢9.617Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY36.0¢13.88Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY33.0¢15.15Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY37.9¢12.19Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY48.0¢10.41Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY43.9¢11.11Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY41.0¢11.36Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY41.0¢10.32Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY41.0¢1.864Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY47.0¢10.63Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY36.0¢13.88Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY33.0¢15.15Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY45.0¢5.493Mar 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%< 10%10–20%20–30%73%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.3

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.5%
Win Consistency63.5%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity948 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,0150d profit5d 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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