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0xf76837...8827f1

0xf76837...8827f1
Smart Score
61
Win Rate
34.0%
Total P&L
-$101
Trade Count
477
Sharpe Ratio
4.47
Sortino Ratio
88.67
Max Drawdown
20.7%
ROI
-6.1%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
061.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY54.9¢14.81Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY51.9¢7.69Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY52.9¢5Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY51.9¢15.38Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY54.9¢7.27Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY52.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY53.0¢2.9Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY53.0¢2.1Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY43.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY54.0¢1.2Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY54.0¢3.8Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY52.0¢7.27Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY52.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY49.9¢8Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY52.0¢5Mar 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%16%< 10%17%10–20%17%20–30%28%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.4

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)55.9%
Win Consistency67.2%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity477 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4010d profit10d 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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