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0xea534e...e67981

0xea534e...e67981
Smart Score
22
Win Rate
56.0%
Total P&L
+$248
Trade Count
2,313
Sharpe Ratio
0.19
Sortino Ratio
17.54
Max Drawdown
84499.1%
ROI
1.7%
Profit Factor
1.11
Kelly Fraction
0.054
R² (Curve Fit)
—
Smart Score
021.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY54.9¢1.821Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL68.0¢3.54Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.9¢3.584Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL66.0¢2.34Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.9¢1.855Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY46.9¢2.132Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY60.0¢1.667Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL61.0¢1.79Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY54.9¢1.821Mar 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%3%10–20%5%20–30%21%30–50%46%50–70%9%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.8%
Win Consistency32.6%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity2,313 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,30212d profit26d 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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