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0xe842fc...307160

0xe842fc...307160
Smart Score
27
Win Rate
55.5%
Total P&L
+$130
Trade Count
2,292
Sharpe Ratio
0.72
Sortino Ratio
10.27
Max Drawdown
1450.3%
ROI
3.9%
Profit Factor
1.44
Kelly Fraction
0.169
R² (Curve Fit)
—
Smart Score
027.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY67.9¢1.915Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL54.0¢1.5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL50.1¢1.5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY32.9¢3.039Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL36.1¢6.28Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY25.9¢3.861Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY40.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL87.0¢4.43Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY36.9¢2.71Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL99.1¢2.19Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL70.0¢4.3Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY53.9¢2.449Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY61.9¢1.615Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL61.1¢1Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY76.0¢1.316Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY84.0¢1.19Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL73.1¢3.88Mar 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%3%10–20%5%20–30%15%30–50%34%50–70%18%70–80%13%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency39.3%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity2,292 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2865d profit25d 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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