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0xed62eb...9ea297

0xed62eb...9ea297
Smart Score
21
Win Rate
39.0%
Total P&L
-$77
Trade Count
801
Sharpe Ratio
1.60
Sortino Ratio
3.34
Max Drawdown
166.5%
ROI
-5.0%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL28.1¢5Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETSELL51.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY52.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETSELL36.0¢4.92Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY35.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY44.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY35.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY44.9¢5Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY52.0¢3.55Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY52.0¢1.45Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETSELL23.1¢4.92Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY49.9¢5Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY44.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETSELL66.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY52.0¢5Mar 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%3%< 10%10–20%20–30%67%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency68.5%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity801 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0791d profit31d 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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