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0xe8bbc2...c96fee

0xe8bbc2...c96fee
Smart Score
25
Win Rate
55.4%
Total P&L
+$161
Trade Count
3,942
Sharpe Ratio
1.40
Sortino Ratio
11.32
Max Drawdown
5340.3%
ROI
0.7%
Profit Factor
1.03
Kelly Fraction
0.018
R² (Curve Fit)
—
Smart Score
024.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11PM ETBUY2.8¢83.929Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY2.0¢10.1Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY1.0¢1.42Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY1.0¢15.152Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY1.0¢14.242Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY1.0¢16.162Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY1.0¢20.202Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY1.0¢20.202Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY1.0¢6.58Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY2.0¢20Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY2.0¢10.05Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY2.0¢20Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY22.0¢15Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY39.0¢16.538Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY22.0¢15Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY40.3¢16.023Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY43.0¢15.698Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY20.0¢15Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL89.0¢30.58Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL6.0¢30.58Mar 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%7%10–20%7%20–30%33%30–50%30%50–70%6%70–80%7%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37
Equity Curve R² (Linear Fit)22.7%
Win Consistency45.7%
Profit Factor0.65
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity3,942 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,26314d profit34d 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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