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0xf70108...b6afa2

0xf70108...b6afa2
Smart Score
60
Win Rate
38.3%
Total P&L
+$481
Trade Count
1,489
Sharpe Ratio
1.02
Sortino Ratio
16.70
Max Drawdown
3.8%
ROI
6.5%
Profit Factor
1.28
Kelly Fraction
0.084
R² (Curve Fit)
—
Smart Score
060.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY48.0¢10.417Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL99.1¢10.23Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL31.9¢11.21Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY43.9¢11.389Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY29.0¢10.345Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY41.9¢7.157Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢8.8Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY55.9¢8.944Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL35.1¢9.46Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY52.0¢9.615Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL99.1¢2.31Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY86.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL48.1¢11.42Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY42.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY43.9¢6.834Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY31.9¢6.269Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL85.1¢4.02Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY48.9¢4.09Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL99.1¢17.11Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY45.0¢11.111Mar 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%8%< 10%12%10–20%14%20–30%37%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.2

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

Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.8%
Win Consistency68.8%
Profit Factor1.57
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity1,489 trades · 52 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9419d profit43d 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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