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0xe94dfc...b74880

0xe94dfc...b74880
Smart Score
27
Win Rate
49.1%
Total P&L
+$560
Trade Count
3,861
Sharpe Ratio
3.73
Sortino Ratio
2.22
Max Drawdown
95.6%
ROI
2.9%
Profit Factor
1.10
Kelly Fraction
0.046
R² (Curve Fit)
—
Smart Score
027.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY45.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY45.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY46.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY45.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢1.89Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢2.22Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY47.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY45.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY47.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY45.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY47.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY47.0¢5.79Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY47.0¢0.21Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY47.0¢0.21Mar 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%< 10%10–20%20–30%91%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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 Consistency89.7%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity3,861 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,6100d profit10d 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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