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0xf2397b...c4e1d2

0xf2397b...c4e1d2
Smart Score
42
Win Rate
56.9%
Total P&L
+$415
Trade Count
66
Sharpe Ratio
2.37
Sortino Ratio
46.54
Max Drawdown
7053.3%
ROI
25.3%
Profit Factor
2.02
Kelly Fraction
0.287
R² (Curve Fit)
—
Smart Score
042.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY75.0¢1.333Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY99.9¢1.001Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY99.7¢1.003Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY79.0¢1.266Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY84.9¢1.178Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY76.0¢1.316Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY99.8¢1.002Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY63.0¢1.587Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY93.0¢1.075Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY81.0¢1.235Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY99.9¢1.001Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.9¢1.001Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY20.0¢25.032Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY29.0¢34.483Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY22.0¢45.455Mar 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%8%10–20%13%20–30%22%30–50%13%50–70%13%70–80%3%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.1

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

Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.3%
Win Consistency49.1%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity66 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8800d 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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