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0xf0b306...765e88

0xf0b306...765e88
Smart Score
28
Win Rate
52.1%
Total P&L
-$400
Trade Count
109
Sharpe Ratio
1.46
Sortino Ratio
89.98
Max Drawdown
318.6%
ROI
-14.3%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down on March 5?BUY36.3¢82.703Mar 5
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ETSELL76.0¢76.92Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ETBUY39.0¢76.923Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY29.4¢119.4Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETSELL6.3¢83.78Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY47.0¢85.106Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY77.0¢38.961Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY31.3¢95.772Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETBUY4.8¢629.167Mar 4
Bitcoin Up or Down - March 3, 4:00PM-8:00PM ETSELL87.0¢66.66Mar 3
Bitcoin Up or Down - March 3, 4:00PM-8:00PM ETBUY45.0¢66.667Mar 3
Bitcoin Up or Down - March 3, 12:00PM-4:00PM ETBUY42.7¢70.232Mar 3
Bitcoin Up or Down - March 3, 12:00PM-4:00PM ETSELL79.0¢58.46Mar 3
Bitcoin Up or Down - March 3, 12:00PM-4:00PM ETBUY51.3¢58.462Mar 3
Bitcoin Up or Down - March 3, 8:00AM-12:00PM ETBUY70.0¢42.857Mar 3
Bitcoin Up or Down - March 2, 8:00PM-12:00AM ETBUY47.0¢53.191Mar 2
Bitcoin Up or Down - March 2, 4:00PM-8:00PM ETSELL79.0¢86.2Mar 2
Bitcoin Up or Down - March 2, 4:00PM-8:00PM ETBUY29.0¢86.207Mar 2
Bitcoin Up or Down - March 2, 12:00PM-4:00PM ETBUY13.7¢182.353Mar 2
Bitcoin Up or Down - March 2, 8:00AM-12:00PM ETBUY48.6¢51.429Mar 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%5%< 10%6%10–20%4%20–30%29%30–50%33%50–70%8%70–80%9%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.3

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency42.7%
Profit Factor0.74
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity109 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0580d profit14d 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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