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0xef4dbd...6e6248

0xef4dbd...6e6248
Smart Score
33
Win Rate
85.3%
Total P&L
+$137
Trade Count
62
Sharpe Ratio
1.04
Sortino Ratio
33.03
Max Drawdown
1093.2%
ROI
1.3%
Profit Factor
1.33
Kelly Fraction
0.210
R² (Curve Fit)
—
Smart Score
032.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL91.0¢12.12Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY82.0¢12.195Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL39.6¢254.52Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY38.7¢258.157Mar 5
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY65.0¢153.889Mar 4
Bitcoin Up or Down - March 4, 9:10AM-9:15AM ETSELL99.1¢524.01Mar 4
Bitcoin Up or Down - March 4, 9:10AM-9:15AM ETBUY97.0¢524.124Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETSELL99.0¢513.54Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY97.0¢389.423Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY80.0¢125Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETSELL99.1¢482.09Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETBUY84.0¢484.281Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ETSELL99.1¢410.45Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ETBUY91.6¢411.073Mar 4
Bitcoin Up or Down - March 3, 2:10PM-2:15PM ETBUY93.0¢253.871Mar 3
Bitcoin Up or Down - March 3, 2:10PM-2:15PM ETBUY81.0¢123.486Mar 3
Bitcoin Up or Down - March 3, 2:05PM-2:10PM ETSELL99.9¢336.43Mar 3
Bitcoin Up or Down - March 3, 2:05PM-2:10PM ETBUY98.0¢336.469Mar 3
Bitcoin Up or Down - March 3, 1:00PM-1:05PM ETBUY75.0¢133.333Mar 3
Bitcoin Up or Down - March 3, 1:00PM-1:05PM ETBUY60.0¢16.667Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%19%50–70%14%70–80%17%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency25.7%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity62 trades · 6 active days
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P&L Calendar
$1,8903d profit3d 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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