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0xf5a286...220020

0xf5a286...220020
Smart Score
58
Win Rate
66.8%
Total P&L
+$5.3K
Trade Count
1,000
Sharpe Ratio
1.42
Sortino Ratio
6.16
Max Drawdown
78.3%
ROI
77.2%
Profit Factor
3.55
Kelly Fraction
0.480
R² (Curve Fit)
—
Smart Score
057.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY51.9¢10.19Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY50.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL97.0¢10.02Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY49.9¢10.19Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL97.0¢10.25Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY52.0¢10.42Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL97.0¢10.03Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY62.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY47.9¢10.64Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL97.0¢10.02Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY56.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL97.0¢10.02Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY58.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY56.0¢10.42Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY53.0¢11.11Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL97.0¢10.25Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY49.0¢10.42Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY57.0¢10.42Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL97.0¢10.02Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY55.0¢10.19Mar 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%20–30%36%30–50%61%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.5

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

Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.3%
Win Consistency38.7%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity1,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$531d profit3d 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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