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0xf4cec9...9dda68

0xf4cec9...9dda68
Smart Score
11
Win Rate
77.8%
Total P&L
+$11
Trade Count
103
Sharpe Ratio
-0.55
Sortino Ratio
-4.26
Max Drawdown
16363.5%
ROI
8.5%
Profit Factor
1.53
Kelly Fraction
0.269
R² (Curve Fit)
—
Smart Score
010.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY99.0¢4.04Mar 5
Bitcoin Up or Down - February 24, 9:00AM-9:15AM ETBUY69.0¢1.449Feb 24
Bitcoin Up or Down - February 24, 5:45AM-6:00AM ETBUY89.0¢1.124Feb 24
Will Trump nominate Kevin Warsh as the next Fed chair?SELL94.5¢1.11Feb 23
Bitcoin Up or Down - February 12, 5:15AM-5:30AM ETBUY66.1¢1.513Feb 12
Bitcoin Up or Down - February 12, 4:45AM-5:00AM ETBUY99.0¢1.949Feb 12
Bitcoin Up or Down - February 12, 4:00AM-4:15AM ETBUY73.0¢1.37Feb 12
Bitcoin Up or Down - February 12, 3:45AM-4:00AM ETBUY89.0¢1.124Feb 12
Bitcoin Up or Down - February 12, 3:30AM-3:45AM ETBUY80.0¢1.25Feb 12
Bitcoin Up or Down - February 12, 3:15AM-3:30AM ETBUY94.0¢1.064Feb 12
Bitcoin Up or Down - February 12, 2:25AM-2:30AM ETBUY84.0¢1.19Feb 12
Bitcoin Up or Down - February 12, 1:45AM-2:00AM ETBUY94.0¢1.064Feb 12
Bitcoin Up or Down - February 12, 1:00AM-1:15AM ETBUY79.0¢1.266Feb 12
Bitcoin Up or Down - February 12, 12:45AM-1:00AM ETBUY98.0¢2Feb 12
Bitcoin Up or Down - February 12, 12:00AM-12:15AM ETBUY81.0¢1.975Feb 12
Bitcoin Up or Down - February 11, 11:40PM-11:45PM ETBUY99.0¢1.596Feb 11
Bitcoin Up or Down - February 11, 11:35PM-11:40PM ETBUY94.0¢1.585Feb 11
Bitcoin Up or Down - February 11, 7:15AM-7:30AM ETBUY90.0¢1.489Feb 11
Bitcoin Up or Down - February 11, 6:45AM-7:00AM ETBUY88.0¢1.341Feb 11
Bitcoin Up or Down - February 11, 6:00AM-6:15AM ETBUY97.0¢1.186Feb 11

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%3%30–50%29%50–70%12%70–80%22%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency9.3%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity103 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1132d profit11d 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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