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0xf8a786...7da0ce

0xf8a786...7da0ce
Smart Score
25
Win Rate
42.7%
Total P&L
+$815
Trade Count
2,798
Sharpe Ratio
2.96
Sortino Ratio
3.97
Max Drawdown
268.7%
ROI
6.7%
Profit Factor
1.10
Kelly Fraction
0.040
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY46.0¢3.33Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY46.0¢24.81Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY46.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY50.0¢6Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY47.0¢1.1Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY47.0¢7.76Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY47.0¢3.9Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY47.0¢6.821Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY51.0¢1.5Mar 4
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY51.0¢0.3Mar 4
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY51.0¢3.193Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY48.0¢2.73Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY48.0¢2Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY48.0¢20Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY48.0¢2Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY48.0¢2Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY48.0¢0.52Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY48.0¢2Mar 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%10–20%20–30%61%30–50%39%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency59.4%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity2,798 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,2050d profit4d 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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