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0xf4399c...479830

0xf4399c...479830
Smart Score
25
Win Rate
66.3%
Total P&L
+$1.0K
Trade Count
1,630
Sharpe Ratio
0.51
Sortino Ratio
10.40
Max Drawdown
2688.4%
ROI
2.9%
Profit Factor
1.27
Kelly Fraction
0.140
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL99.1¢10.62Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY94.0¢10.638Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL99.1¢11.47Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY86.9¢11.507Mar 5
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY92.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY80.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY69.0¢14.493Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY87.9¢11.376Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY56.9¢17.575Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY59.9¢13.347Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY84.9¢11.776Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY86.9¢11.507Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY86.0¢11.634Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY79.9¢12.516Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY78.9¢12.672Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY48.0¢20.833Mar 4
Bitcoin Up or Down - March 3, 7:30PM-7:35PM ETBUY94.0¢10.638Mar 3
Bitcoin Up or Down - March 3, 7:10PM-7:15PM ETBUY96.0¢10.417Mar 3
Bitcoin Up or Down - March 3, 6:50PM-6:55PM ETBUY86.9¢10.05Mar 3
Bitcoin Up or Down - March 3, 6:05PM-6:10PM ETBUY76.0¢13.158Mar 3

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%4%10–20%4%20–30%20%30–50%26%50–70%10%70–80%12%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency27.8%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,630 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,2880d profit14d 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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