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0xf0d856...7c7c42

0xf0d856...7c7c42
Smart Score
49
Win Rate
43.0%
Total P&L
+$5.4K
Trade Count
1,387
Sharpe Ratio
0.79
Sortino Ratio
59.96
Max Drawdown
121.7%
ROI
101.2%
Profit Factor
18.35
Kelly Fraction
0.407
R² (Curve Fit)
—
Smart Score
048.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL47.1¢1Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL42.1¢1Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL47.1¢1Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL38.0¢9Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY43.0¢11.512Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL48.0¢1Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL50.1¢8Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY49.9¢9.94Mar 5
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL37.1¢1Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL37.1¢1Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL30.0¢1Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL25.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢13.171Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL37.1¢1Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL39.0¢1Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL41.0¢9Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY42.0¢11.143Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL30.0¢1Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL31.1¢2Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL34.6¢9Mar 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%5%< 10%6%10–20%17%20–30%52%30–50%12%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.7

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

Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.3%
Win Consistency74.2%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity1,387 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4750d profit10d 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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