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0xea229b...966d49

0xea229b...966d49
Smart Score
52
Win Rate
76.2%
Total P&L
+$153.0K
Trade Count
2,770
Sharpe Ratio
1.00
Sortino Ratio
1033.38
Max Drawdown
332595.0%
ROI
126.8%
Profit Factor
7.33
Kelly Fraction
0.658
R² (Curve Fit)
—
Smart Score
051.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11PM ETBUY0.1¢1,000Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL99.1¢102.03Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY99.0¢151.515Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY94.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY99.0¢202.02Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL99.8¢202.01Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢202.02Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY99.0¢202.02Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY97.5¢513.041Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY92.0¢108.696Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY94.0¢31.915Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY95.8¢31.326Mar 4
Bitcoin Up or Down - March 4, 8AM ETBUY0.1¢1,000Mar 4
Bitcoin Up or Down - March 4, 8AM ETBUY94.0¢106.383Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY99.0¢25.253Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETBUY94.0¢127.66Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ETBUY92.0¢32.609Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY95.1¢31.536Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY87.8¢113.878Mar 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%15%< 10%10–20%20–30%9%30–50%10%50–70%9%70–80%13%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.7

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

Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency28.1%
Profit Factor1.34
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity2,770 trades · 70 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$95,7060d profit70d 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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