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0xeebf09...1e3885

0xeebf09...1e3885
Smart Score
27
Win Rate
44.8%
Total P&L
-$1.4K
Trade Count
2,308
Sharpe Ratio
1.11
Sortino Ratio
29.98
Max Drawdown
356.1%
ROI
-3.3%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:25AM-8:30AM ETBUY52.8¢40Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY8.0¢20Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL65.0¢15Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY45.0¢30Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL64.0¢15Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL20.0¢14.99Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY60.0¢0.975Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY60.0¢28.61Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY60.0¢0.41Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL99.1¢49.7Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY81.0¢50Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL30.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL30.0¢24.5Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL30.0¢20Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY20.0¢0.29Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY20.0¢9Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY20.0¢10.71Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY30.0¢11.01Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY30.0¢4.99Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY30.0¢14Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%13%10–20%14%20–30%14%30–50%21%50–70%7%70–80%10%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency55.4%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity2,308 trades · 67 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,23619d profit48d 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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