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0xf61258...561f43

0xf61258...561f43
Smart Score
18
Win Rate
45.8%
Total P&L
-$130
Trade Count
1,052
Sharpe Ratio
0.53
Sortino Ratio
4.00
Max Drawdown
139.8%
ROI
-1.9%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY47.9¢5.177Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY44.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.9¢5.693Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY32.9¢5.805Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY48.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢4.082Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY36.0¢2.778Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY65.9¢3.035Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY53.9¢5.566Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY47.0¢4.255Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL41.1¢2.76Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY18.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY48.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY41.0¢14.634Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETSELL85.0¢12.86Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY33.9¢5.9Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY42.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETSELL98.0¢6.28Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY47.0¢6.383Mar 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%4%< 10%5%10–20%17%20–30%32%30–50%34%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency46.4%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity1,052 trades · 76 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,5997d profit68d 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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