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0xea80ef...a741af

0xea80ef...a741af
Smart Score
30
Win Rate
54.5%
Total P&L
+$313
Trade Count
2,366
Sharpe Ratio
1.02
Sortino Ratio
10.47
Max Drawdown
808.6%
ROI
1.5%
Profit Factor
1.43
Kelly Fraction
0.164
R² (Curve Fit)
—
Smart Score
030.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL99.1¢4.04Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢4.04Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL96.0¢4.16Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY96.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢4.25Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY94.0¢4.255Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL20.1¢3.3Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY29.9¢3.344Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL97.0¢1.13Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY88.0¢1.136Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY87.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢3.29Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY91.0¢3.297Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL60.0¢5.49Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY35.9¢5.571Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL99.1¢5.31Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY94.0¢5.319Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL99.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY95.0¢5.263Mar 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%8%10–20%15%20–30%27%30–50%17%50–70%5%70–80%6%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency56.0%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48
Trading Activity2,366 trades · 48 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$24219d profit29d 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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