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0xec9ad0...2f204e

0xec9ad0...2f204e
Smart Score
54
Win Rate
68.1%
Total P&L
+$100
Trade Count
127
Sharpe Ratio
1.68
Sortino Ratio
40.30
Max Drawdown
220.9%
ROI
31.6%
Profit Factor
5.27
Kelly Fraction
0.552
R² (Curve Fit)
—
Smart Score
053.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL74.0¢3.08Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY64.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL7.0¢4.28Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY46.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL61.1¢0.55Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL61.1¢3.03Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY55.0¢3.636Mar 5
T20 World Cup: England vs IndiaBUY67.0¢7.463Mar 5
Bitcoin Up or Down - February 26, 1AM ETBUY8.0¢21Feb 26
Bitcoin Up or Down - February 26, 1AM ETBUY12.0¢25Feb 26
Bitcoin Up or Down - February 26, 1AM ETSELL13.0¢28.57Feb 26
Bitcoin Up or Down - February 26, 1AM ETBUY7.0¢28.571Feb 26
Bitcoin Up or Down - February 26, 1AM ETSELL94.0¢3.15Feb 26
Bitcoin Up or Down - February 26, 1AM ETBUY92.0¢3.152Feb 26
Bitcoin Up or Down - February 26, 1:20AM-1:25AM ETSELL75.0¢3.91Feb 26
Bitcoin Up or Down - February 26, 1:20AM-1:25AM ETBUY64.0¢3.969Feb 26
Bitcoin Up or Down - February 25, 2:15PM-2:20PM ETSELL44.0¢2.82Feb 25
Bitcoin Up or Down - February 25, 2:15PM-2:20PM ETBUY70.0¢2.857Feb 25
Bitcoin Up or Down - February 25, 2:15PM-2:20PM ETSELL65.0¢0.35Feb 25
Bitcoin Up or Down - February 25, 2:15PM-2:20PM ETSELL63.0¢2.73Feb 25

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%18%< 10%6%10–20%20–30%19%30–50%44%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.7

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

Risk-Adjusted Return (Sharpe)2.95
Equity Curve R² (Linear Fit)48.9%
Win Consistency34.7%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity127 trades · 5 active days
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P&L Calendar
$61d 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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