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0xedf65e...12bc51

0xedf65e...12bc51
Smart Score
22
Win Rate
46.7%
Total P&L
+$144
Trade Count
2,236
Sharpe Ratio
1.08
Sortino Ratio
4.53
Max Drawdown
277.1%
ROI
3.4%
Profit Factor
1.11
Kelly Fraction
0.045
R² (Curve Fit)
—
Smart Score
022.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY34.0¢6.38Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY47.0¢4.95Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY47.9¢4.95Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY48.9¢4.95Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY38.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY36.1¢5.25Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY40.0¢5.2Mar 5
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY36.0¢5.83Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY48.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY46.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY46.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY36.0¢5.81Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY37.9¢5.53Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY48.0¢4.95Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY35.0¢0.71Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY35.0¢2Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY35.0¢3.29Mar 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%8%10–20%10%20–30%40%30–50%25%50–70%8%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency57.2%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity2,236 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3410d profit23d 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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