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0xedcb8d...d9b5d5

0xedcb8d...d9b5d5
Smart Score
47
Win Rate
44.5%
Total P&L
+$475
Trade Count
2,965
Sharpe Ratio
1.05
Sortino Ratio
15.12
Max Drawdown
55.2%
ROI
5.2%
Profit Factor
1.13
Kelly Fraction
0.052
R² (Curve Fit)
—
Smart Score
046.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL43.1¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY36.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL33.1¢5Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY37.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL31.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY34.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY37.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY30.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY38.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY35.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL46.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY38.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL45.0¢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%< 10%4%10–20%5%20–30%61%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56
Equity Curve R² (Linear Fit)42.4%
Win Consistency68.1%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity2,965 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,9060d profit20d 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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