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0xf73ea9...f2604c

0xf73ea9...f2604c
Smart Score
63
Win Rate
99.3%
Total P&L
+$108.5K
Trade Count
4,000
Sharpe Ratio
2.85
Sortino Ratio
36097.07
Max Drawdown
18684.2%
ROI
55.7%
Profit Factor
195.74
Kelly Fraction
0.988
R² (Curve Fit)
—
Smart Score
062.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY0.6¢511Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢175.13Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢100.01Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢37.48Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢7.93Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢9.06Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢35.33Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢5.73Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢9Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢69.51Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢60.66Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢117.16Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢4Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY99.0¢511Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY99.0¢432.7Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY99.0¢33.5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY99.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY99.0¢164.8Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY99.0¢100Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%5%< 10%10–20%20–30%30–50%50–70%70–80%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.8

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

Risk-Adjusted Return (Sharpe)3.45
Equity Curve R² (Linear Fit)57.1%
Win Consistency34.2%
Profit Factor1.63
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.00
Trading Activity4,000 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$194,8330d profit12d 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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