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0xf368db...5b6499

0xf368db...5b6499
Smart Score
21
Win Rate
33.3%
Total P&L
+$654
Trade Count
3,990
Sharpe Ratio
1.67
Sortino Ratio
20.41
Max Drawdown
486.9%
ROI
5.7%
Profit Factor
1.06
Kelly Fraction
0.019
R² (Curve Fit)
—
Smart Score
020.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY61.0¢7Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY85.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY79.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY73.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY90.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY89.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY79.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY67.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY74.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY76.0¢6Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY74.9¢6Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY90.0¢3.25Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY90.0¢1.75Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY81.0¢1.38Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY81.0¢4.62Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY89.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY76.9¢6Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY71.0¢2.53Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY71.0¢4.47Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY90.0¢5Mar 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%< 10%11%10–20%8%20–30%23%30–50%16%50–70%9%70–80%10%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.6%
Win Consistency27.0%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity3,990 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,3110d profit7d 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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