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0xf2bf17...e06741

0xf2bf17...e06741
Smart Score
44
Win Rate
39.8%
Total P&L
+$2.7K
Trade Count
1,277
Sharpe Ratio
4.37
Sortino Ratio
251.00
Max Drawdown
254.8%
ROI
33.5%
Profit Factor
2.28
Kelly Fraction
0.223
R² (Curve Fit)
—
Smart Score
043.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY36.0¢7.55Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY39.0¢38.59Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY50.0¢39.21Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY45.0¢19.79Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY45.0¢15.7Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY45.0¢7.78Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY50.9¢8.04Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY49.0¢8.04Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY48.0¢8.04Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY49.0¢8.04Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY44.0¢8.04Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY31.0¢28.68Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY60.0¢11.11Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY61.0¢11.11Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY60.9¢11.11Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY60.9¢11.11Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY36.0¢11.11Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY46.0¢32.83Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY46.9¢8.37Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY46.9¢8.37Mar 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%8%< 10%7%10–20%9%20–30%43%30–50%20%50–70%3%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency63.4%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity1,277 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,2521d profit3d 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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