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0xeaeaf9...b77d1a

0xeaeaf9...b77d1a
Smart Score
22
Win Rate
43.9%
Total P&L
+$595
Trade Count
3,998
Sharpe Ratio
2.56
Sortino Ratio
0.61
Max Drawdown
140.0%
ROI
2.2%
Profit Factor
1.13
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
022.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL97.0¢0.51Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL97.0¢0.64Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL97.0¢0.8Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL97.0¢1Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL98.0¢0.64Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL98.0¢0.8Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL97.0¢1Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL97.0¢1Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL98.0¢0.32Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL98.2¢0.41Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL98.0¢0.51Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL98.1¢0.64Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL98.1¢0.8Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL97.1¢1Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL98.0¢0.64Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL97.0¢0.8Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL97.0¢1Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETSELL97.0¢0.32Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETSELL97.0¢0.41Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETSELL97.0¢0.51Mar 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%98%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency97.1%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity3,998 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,8235d profit19d 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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