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0xf63d8d...e515d7

0xf63d8d...e515d7
Smart Score
40
Win Rate
43.3%
Total P&L
+$1.0K
Trade Count
642
Sharpe Ratio
4.17
Sortino Ratio
52.45
Max Drawdown
40444.2%
ROI
13.2%
Profit Factor
1.42
Kelly Fraction
0.128
R² (Curve Fit)
—
Smart Score
039.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY36.9¢13.534Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY8.0¢62.625Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY65.9¢15.174Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY46.9¢10.655Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY23.0¢21.739Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY40.9¢12.225Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY38.3¢13.047Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY32.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY46.9¢10.655Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY41.9¢11.924Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY61.9¢8.077Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY53.9¢9.276Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY29.0¢17.267Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY23.0¢21.739Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY51.9¢9.634Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETSELL83.1¢13.73Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY35.9¢13.917Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY40.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY19.0¢19.24Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY38.0¢13.158Mar 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%11%< 10%11%10–20%18%20–30%41%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.6

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency69.6%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity642 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,2957d profit8d 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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