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0xeff5cc...fdff80

0xeff5cc...fdff80
Smart Score
20
Win Rate
60.5%
Total P&L
+$15.5K
Trade Count
4,000
Sharpe Ratio
-7.58
Sortino Ratio
-10.27
Max Drawdown
78995.5%
ROI
26.6%
Profit Factor
5.48
Kelly Fraction
0.495
R² (Curve Fit)
—
Smart Score
019.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL79.1¢4.95Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY80.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL78.1¢5.13Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY77.9¢5.135Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL77.0¢5.08Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY79.0¢5.127Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL77.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY77.9¢5.135Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL76.1¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY77.0¢5.13Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL76.0¢5.07Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY68.0¢5.147Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL79.1¢5.14Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY79.0¢5.19Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL77.0¢4.95Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY82.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL80.0¢5.1Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY80.0¢5.125Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL75.0¢5.1Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY71.9¢5.146Mar 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%10–20%20–30%30–50%59%50–70%23%70–80%14%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency7.0%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity4,000 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1734d profit12d 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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