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0xf05f2e...c5c046

0xf05f2e...c5c046
Smart Score
66
Win Rate
39.2%
Total P&L
-$277
Trade Count
1,484
Sharpe Ratio
3.28
Sortino Ratio
380.10
Max Drawdown
2.1%
ROI
-2.0%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
066.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL99.0¢10.74Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY13.0¢7.692Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY42.9¢4.662Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY48.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY4.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL70.0¢9.56Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY31.0¢9.679Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY7.0¢14.28Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY37.9¢7.915Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢5.49Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY35.9¢5.571Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL67.0¢5.13Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY28.9¢10.379Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL90.0¢13.39Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY36.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY43.0¢11.628Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY22.0¢22.727Mar 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%8%< 10%6%10–20%9%20–30%48%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.3

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

Risk-Adjusted Return (Sharpe)3.65
Equity Curve R² (Linear Fit)60.3%
Win Consistency79.9%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity1,484 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9751d profit5d 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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