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0xf4acbc...0926f7

0xf4acbc...0926f7
Smart Score
68
Win Rate
54.2%
Total P&L
+$51
Trade Count
31
Sharpe Ratio
8.58
Sortino Ratio
252.50
Max Drawdown
33.3%
ROI
33.1%
Profit Factor
1.93
Kelly Fraction
0.261
R² (Curve Fit)
—
Smart Score
067.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY45.0¢11.222Mar 5
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY40.0¢12.387Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY49.9¢10.12Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY41.9¢11.814Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY38.0¢13.289Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY43.0¢11.721Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY43.0¢11.512Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY36.0¢13.75Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY30.4¢16.29Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY52.0¢9.519Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ETBUY36.0¢14.028Mar 4
Bitcoin Up or Down - March 4, 3:45AM-3:50AM ETBUY47.0¢10.532Mar 4
Bitcoin Up or Down - March 3, 11:00PM-11:05PM ETBUY29.0¢17.069Mar 3
Bitcoin Up or Down - March 3, 10:35PM-10:40PM ETBUY26.0¢19.077Mar 3
Bitcoin Up or Down - March 3, 8:50PM-8:55PM ETBUY37.0¢13.324Mar 3
Bitcoin Up or Down - March 3, 8:30PM-8:35PM ETBUY48.0¢10.313Mar 3
Bitcoin Up or Down - March 3, 2:10PM-2:15PM ETBUY41.0¢12.049Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:05AM ETBUY50.9¢9.716Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:05AM ETBUY47.0¢10.532Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:05AM ETBUY49.0¢10.102Mar 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%7%10–20%10%20–30%66%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.5

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

Risk-Adjusted Return (Sharpe)3.71
Equity Curve R² (Linear Fit)61.4%
Win Consistency88.0%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity31 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1341d 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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