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0xf3f1a8...2d00aa

0xf3f1a8...2d00aa
Smart Score
5
Win Rate
42.6%
Total P&L
+$2.1K
Trade Count
4,000
Sharpe Ratio
-0.35
Sortino Ratio
-1.66
Max Drawdown
7291.9%
ROI
52.2%
Profit Factor
1.39
Kelly Fraction
0.119
R² (Curve Fit)
—
Smart Score
04.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY80.9¢1.236Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY68.0¢1.471Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY59.9¢1.669Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY65.9¢1.517Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY76.0¢1.316Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY73.9¢1.353Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY74.0¢1.351Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY54.9¢1.821Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY56.9¢1.757Mar 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%10–20%5%20–30%15%30–50%45%50–70%19%70–80%10%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.7

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.3%
Win Consistency26.2%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity4,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,0030d profit4d 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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