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0xf48e77...a290e6

0xf48e77...a290e6
Smart Score
16
Win Rate
45.7%
Total P&L
+$13
Trade Count
87
Sharpe Ratio
0.30
Sortino Ratio
0.73
Max Drawdown
734.9%
ROI
0.6%
Profit Factor
1.40
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
015.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL95.0¢22.24Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY22.3¢22.415Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY40.9¢12.225Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL98.0¢15.41Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY60.9¢8.21Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY57.0¢3.509Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.9¢3.929Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL95.0¢9.3Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY52.9¢9.452Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY9.0¢55.667Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL50.0¢9.11Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY54.0¢9.259Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢8.35Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY59.0¢8.475Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY28.9¢17.274Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY44.3¢9.023Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY40.9¢2.445Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY46.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL90.0¢1.96Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%34%< 10%10–20%3%20–30%18%30–50%31%50–70%5%70–80%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.7

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.3%
Win Consistency55.3%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity76 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$151d profit9d 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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