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0xec81e4...510a74

0xec81e4...510a74
Smart Score
38
Win Rate
65.5%
Total P&L
+$7.2K
Trade Count
1,192
Sharpe Ratio
1.77
Sortino Ratio
38.78
Max Drawdown
4941.8%
ROI
13.5%
Profit Factor
1.70
Kelly Fraction
0.271
R² (Curve Fit)
—
Smart Score
038.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY48.3¢200Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY35.0¢200Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢12.84Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢1Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢13Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢57.77Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢7.425Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY71.3¢200Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢24.75Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢10.2Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY60.0¢20Mar 5
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY57.9¢200Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY5.0¢400Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY57.9¢200Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY42.0¢100Mar 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%7%< 10%5%10–20%8%20–30%17%30–50%35%50–70%8%70–80%7%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.4

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency33.0%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity1,192 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$37,2940d profit10d 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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