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0xea3744...f9f7b1

0xea3744...f9f7b1
Smart Score
34
Win Rate
60.8%
Total P&L
+$1.9K
Trade Count
3,568
Sharpe Ratio
0.59
Sortino Ratio
24.32
Max Drawdown
109403.6%
ROI
9.4%
Profit Factor
1.77
Kelly Fraction
0.264
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY46.0¢10.87Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY48.9¢10.225Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL98.0¢7.26Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY68.0¢7.353Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY28.9¢17.276Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY59.0¢8.475Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY15.0¢29Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY33.0¢15.152Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY36.9¢13.55Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY73.9¢1.353Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢1.57Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢78.43Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY5.0¢9.87Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY5.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY5.0¢1.589Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY5.0¢1.4Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY5.0¢1.866Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY67.0¢7.463Mar 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%15%< 10%7%10–20%7%20–30%14%30–50%16%50–70%8%70–80%9%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency34.8%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity3,568 trades · 94 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,62021d profit73d 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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