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0xec7ce9...42977a

0xec7ce9...42977a
Smart Score
67
Win Rate
36.3%
Total P&L
+$15
Trade Count
543
Sharpe Ratio
4.00
Sortino Ratio
129.51
Max Drawdown
0.8%
ROI
0.4%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
—
Smart Score
066.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY26.0¢57.692Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL99.1¢24.85Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY49.9¢25.249Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL99.1¢37.32Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY37.0¢37.838Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL19.0¢19.82Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY25.0¢20.001Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY33.2¢15.059Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY29.0¢86.318Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY23.6¢211.731Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY36.2¢126.944Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY2.0¢46.03Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢66.667Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY12.0¢66.75Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY37.0¢62.185Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL34.0¢35.81Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY44.0¢36.364Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL99.1¢87.7Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY28.9¢34.559Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY46.0¢54.348Mar 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%11%< 10%16%10–20%21%20–30%39%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.7

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

Risk-Adjusted Return (Sharpe)3.67
Equity Curve R² (Linear Fit)60.7%
Win Consistency82.7%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity543 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6481d profit4d 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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