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0xf013ec...62dfa5

0xf013ec...62dfa5
Smart Score
39
Win Rate
65.0%
Total P&L
+$4.0K
Trade Count
3,701
Sharpe Ratio
2.33
Sortino Ratio
57.61
Max Drawdown
328.6%
ROI
18.0%
Profit Factor
1.35
Kelly Fraction
0.169
R² (Curve Fit)
—
Smart Score
039/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY7.0¢28.571Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY76.0¢4.16Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY76.0¢20.84Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY49.0¢24.963Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY75.0¢2.28Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY75.0¢12.92Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY75.0¢9.8Mar 5
Bitcoin Up or Down - March 2, 2:20PM-2:25PM ETBUY83.0¢11.235Mar 2
Bitcoin Up or Down - March 2, 2:20PM-2:25PM ETBUY83.0¢2.87Mar 2
Bitcoin Up or Down - March 2, 2:20PM-2:25PM ETBUY83.0¢1.14Mar 2
Bitcoin Up or Down - March 2, 2:20PM-2:25PM ETBUY83.0¢19.75Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY13.0¢35Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:20PM ETBUY86.0¢35Mar 2
Bitcoin Up or Down - March 2, 2:10PM-2:15PM ETSELL88.0¢35Mar 2
Bitcoin Up or Down - March 2, 2:10PM-2:15PM ETBUY88.0¢25.86Mar 2
Bitcoin Up or Down - March 2, 2:10PM-2:15PM ETBUY88.0¢9.14Mar 2
Bitcoin Up or Down - March 2, 2:00PM-2:05PM ETBUY23.0¢35Mar 2
Bitcoin Up or Down - March 2, 2:00PM-2:05PM ETBUY22.0¢35Mar 2
Bitcoin Up or Down - March 2, 2:00PM-2:05PM ETBUY76.0¢35Mar 2
Bitcoin Up or Down - March 2, 1:55PM-2:00PM ETBUY6.0¢35Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%7%10–20%7%20–30%33%30–50%26%50–70%8%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39

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

Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.5%
Win Consistency43.5%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity3,701 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,6580d profit8d 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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