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0xf312c8...e7b94d

0xf312c8...e7b94d
Smart Score
19
Win Rate
49.1%
Total P&L
+$698
Trade Count
3,996
Sharpe Ratio
0.55
Sortino Ratio
6.41
Max Drawdown
533.6%
ROI
0.8%
Profit Factor
1.08
Kelly Fraction
0.038
R² (Curve Fit)
—
Smart Score
018.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY52.0¢200Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL57.0¢10.61Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL57.0¢1.589Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL57.0¢39.95Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL57.0¢1.912Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL57.0¢1.912Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL57.0¢44Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY46.0¢11.7Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY46.0¢16.3Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY46.0¢24Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY46.0¢24Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY46.0¢24Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL63.0¢197.75Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL54.0¢6.91Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL54.0¢200Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL53.0¢208.09Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL54.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL54.0¢43Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL54.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL54.0¢100Mar 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%< 10%6%10–20%9%20–30%29%30–50%51%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.1%
Win Consistency39.8%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity3,996 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,9284d 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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