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0xf13d68...89cc66

0xf13d68...89cc66
Smart Score
31
Win Rate
36.2%
Total P&L
+$249
Trade Count
1,483
Sharpe Ratio
1.29
Sortino Ratio
42.77
Max Drawdown
1010.4%
ROI
5.4%
Profit Factor
1.34
Kelly Fraction
0.091
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY48.9¢20Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY32.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY79.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY22.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY81.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY75.9¢20Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY38.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY63.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY71.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY54.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY67.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY66.0¢20Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY64.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY78.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY37.9¢20Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY78.2¢20Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY61.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY49.9¢20Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY86.9¢20Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY76.0¢10Mar 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%18%10–20%21%20–30%29%30–50%18%50–70%3%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency56.8%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity1,483 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5718d profit15d 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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