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0xf80820...6b4976

0xf80820...6b4976
Smart Score
50
Win Rate
49.2%
Total P&L
+$90
Trade Count
2,241
Sharpe Ratio
1.42
Sortino Ratio
7.32
Max Drawdown
60.3%
ROI
1.3%
Profit Factor
1.52
Kelly Fraction
0.168
R² (Curve Fit)
—
Smart Score
050.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL49.0¢2.04Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL73.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL42.0¢4.77Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY36.0¢2.778Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL58.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY77.0¢3.169Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL22.0¢4.77Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL64.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY36.0¢2.778Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 4, 1PM ETSELL36.0¢3.12Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY32.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL99.1¢3.04Mar 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%< 10%5%10–20%7%20–30%43%30–50%28%50–70%5%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.1

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

Risk-Adjusted Return (Sharpe)2.76
Equity Curve R² (Linear Fit)45.6%
Win Consistency60.5%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity2,241 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12517d profit16d 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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