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0xee4ff2...ff12a4

0xee4ff2...ff12a4
Smart Score
58
Win Rate
41.1%
Total P&L
-$107
Trade Count
758
Sharpe Ratio
2.65
Sortino Ratio
24.40
Max Drawdown
12.1%
ROI
-5.2%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
058.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10PM ETBUY12.0¢9Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY16.2¢6.294Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY10.0¢38.5Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY9.0¢12.222Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY18.0¢6Mar 4
Bitcoin Up or Down - March 3, 10PM ETBUY12.0¢9Mar 3
Bitcoin Up or Down - March 3, 9PM ETBUY17.0¢6Mar 3
Bitcoin Up or Down - March 3, 7PM ETBUY15.0¢6.8Mar 3
Bitcoin Up or Down - March 3, 12PM ETBUY17.0¢6Mar 3
Bitcoin Up or Down - March 3, 9AM ETBUY10.0¢10Mar 3
Bitcoin Up or Down - February 28, 5:30PM-5:45PM ETBUY32.0¢5Feb 28
Bitcoin Up or Down - February 28, 4:30PM-4:45PM ETBUY53.0¢5Feb 28
Bitcoin Up or Down - February 28, 4:15PM-4:30PM ETBUY43.0¢5Feb 28
Bitcoin Up or Down - February 28, 4:15PM-4:30PM ETBUY55.0¢5Feb 28
Bitcoin Up or Down - February 28, 2:45PM-3:00PM ETBUY51.0¢5Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ETBUY61.0¢1.14Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ETBUY61.0¢3.86Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ETBUY36.0¢2.094Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ETBUY36.0¢2.9Feb 28
Bitcoin Up or Down - February 28, 1:15PM-1:30PM ETBUY40.0¢5Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%12%10–20%22%20–30%28%30–50%27%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.4

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.1%
Win Consistency59.5%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.93
Trading Activity758 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0460d profit14d 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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