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0xf09265...c0ceb1

0xf09265...c0ceb1
Smart Score
37
Win Rate
36.4%
Total P&L
-$5
Trade Count
868
Sharpe Ratio
3.26
Sortino Ratio
18.18
Max Drawdown
3276.4%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
036.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL84.4¢31.28Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY49.9¢31.783Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY18.9¢31.726Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL9.1¢15.01Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY45.9¢15.25Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL44.0¢16.42Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY60.0¢16.667Mar 5
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL73.0¢20.55Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.9¢20.877Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL2.0¢15.44Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY32.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETSELL53.0¢14.56Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY33.9¢14.749Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL99.1¢27.86Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY46.0¢28.304Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY49.9¢20.032Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY38.8¢23.19Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL17.0¢33.26Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY15.0¢33.4Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL25.0¢64.84Mar 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%6%< 10%12%10–20%28%20–30%43%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.9

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

Risk-Adjusted Return (Sharpe)2.03
Equity Curve R² (Linear Fit)33.6%
Win Consistency84.8%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity868 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1656d profit9d 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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