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0xedecc0...9f55f6

0xedecc0...9f55f6
Smart Score
27
Win Rate
35.6%
Total P&L
+$284
Trade Count
2,561
Sharpe Ratio
0.68
Sortino Ratio
6.12
Max Drawdown
3965.0%
ROI
5.4%
Profit Factor
1.14
Kelly Fraction
0.044
R² (Curve Fit)
—
Smart Score
027.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL92.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY35.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY35.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY35.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY35.0¢5.01Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY35.0¢5.01Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY35.0¢5.01Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY35.0¢5.01Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY35.0¢5.01Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETSELL95.0¢5.01Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY35.0¢5.01Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY35.0¢4.56Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY35.0¢0.45Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY35.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY35.0¢5.01Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY35.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY35.0¢5.01Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY35.0¢5.01Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ETBUY35.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY41.0¢2.439Mar 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%5%10–20%10%20–30%76%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency85.5%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity2,561 trades · 63 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,88511d profit52d 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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