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0xe97f4b...a75844

0xe97f4b...a75844
Smart Score
53
Win Rate
47.9%
Total P&L
+$7.9K
Trade Count
3,999
Sharpe Ratio
0.50
Sortino Ratio
9.14
Max Drawdown
8.5%
ROI
14.1%
Profit Factor
1.37
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
052.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY52.0¢0.75Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY52.0¢5.009Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY48.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY51.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY52.0¢5.76Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY51.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY46.0¢6.52Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY47.0¢1.36Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY47.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY47.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY47.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY52.0¢5.76Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY40.0¢7.5Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY52.0¢5.76Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY51.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY48.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY49.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢6.12Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY48.0¢6.25Mar 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%87%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.9

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

Risk-Adjusted Return (Sharpe)2.91
Equity Curve R² (Linear Fit)48.1%
Win Consistency72.7%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85
Trading Activity3,999 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23,1511d profit21d 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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