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0xf6bea4...d3dd4b

0xf6bea4...d3dd4b
Smart Score
6
Win Rate
46.7%
Total P&L
+$14.5K
Trade Count
415
Sharpe Ratio
0.62
Sortino Ratio
29.55
Max Drawdown
2639.9%
ROI
68.9%
Profit Factor
0.17
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL80.1¢6.83Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY71.9¢6.84Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL55.0¢11.9Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY42.0¢11.9Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL7.0¢49.99Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY9.8¢50Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL91.1¢5.49Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY90.0¢5.49Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL10.1¢29.41Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY16.1¢29.41Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL80.1¢8.33Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY60.0¢8.33Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY60.0¢8.33Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL19.0¢50Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY10.0¢45.19Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY10.0¢4.81Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY10.0¢2.178Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY10.0¢33.409Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL40.0¢11.62Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY33.9¢11.62Mar 5

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%8%10–20%7%20–30%16%30–50%16%50–70%9%70–80%8%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency20.0%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity415 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$4,3653d 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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