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0xe911fd...1f65a5

0xe911fd...1f65a5
Smart Score
31
Win Rate
44.1%
Total P&L
-$658
Trade Count
3,957
Sharpe Ratio
2.15
Sortino Ratio
110.15
Max Drawdown
241.5%
ROI
-4.4%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.0¢27Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.0¢28Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.0¢28Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY4.0¢22.75Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY4.0¢14.25Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY3.0¢16.33Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY3.0¢33.67Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY9.0¢18Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY92.0¢1.04Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY92.0¢9.96Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY4.0¢42Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY10.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY88.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY88.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY89.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY89.0¢23Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY90.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY9.0¢12Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY92.0¢7Mar 5

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%9%10–20%6%20–30%30%30–50%24%50–70%8%70–80%12%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency44.2%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,957 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,0160d profit6d 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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