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0xed0fdf...a3f6c7

0xed0fdf...a3f6c7
Smart Score
54
Win Rate
47.1%
Total P&L
+$331
Trade Count
1,502
Sharpe Ratio
0.47
Sortino Ratio
62.90
Max Drawdown
33.7%
ROI
2.4%
Profit Factor
1.18
Kelly Fraction
0.073
R² (Curve Fit)
—
Smart Score
053.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY42.0¢23.81Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY33.0¢30.303Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL98.0¢211.06Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY80.0¢125Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY85.0¢11.765Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY76.9¢13.004Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY76.9¢13.004Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY68.9¢14.514Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY60.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY53.0¢18.868Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL99.0¢38.61Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY58.9¢16.978Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY45.0¢22.222Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL99.1¢22.92Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY87.0¢11.494Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY86.9¢11.507Mar 5
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETSELL98.0¢11.71Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY85.0¢11.765Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETSELL99.0¢127.45Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETBUY86.0¢127.913Mar 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%5%< 10%10%10–20%16%20–30%39%30–50%17%50–70%5%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.9

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

Risk-Adjusted Return (Sharpe)2.96
Equity Curve R² (Linear Fit)49.0%
Win Consistency64.1%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity1,502 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6567d profit15d 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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