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0xec81ef...f84b57

0xec81ef...f84b57
Smart Score
27
Win Rate
59.6%
Total P&L
-$69
Trade Count
946
Sharpe Ratio
0.70
Sortino Ratio
357.15
Max Drawdown
13000.0%
ROI
-0.8%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETBUY1.0¢9.71Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY29.0¢10Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY32.0¢10Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY28.0¢9.69Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY43.0¢9.47Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY43.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY43.0¢0.52Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL55.0¢15.12Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY51.0¢15Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY60.0¢4.76Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL57.0¢9.6Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL57.0¢0.04Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY51.0¢10Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY56.0¢9.82Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY59.0¢9.82Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY58.0¢9.82Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY56.0¢9.82Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL20.0¢0.2Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL20.0¢5Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY84.0¢6.4Mar 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%5%< 10%5%10–20%6%20–30%19%30–50%26%50–70%13%70–80%9%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.2%
Win Consistency33.2%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity946 trades · 51 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,3373d profit47d 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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