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0xf8bcbe...f31523

0xf8bcbe...f31523
Smart Score
55
Win Rate
36.2%
Total P&L
+$3.5K
Trade Count
3,998
Sharpe Ratio
1.39
Sortino Ratio
71.61
Max Drawdown
39.3%
ROI
5.2%
Profit Factor
1.19
Kelly Fraction
0.059
R² (Curve Fit)
—
Smart Score
054.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY50.9¢54.957Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL85.0¢52.23Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY54.0¢51.852Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY25.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL44.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.0¢53.061Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY45.7¢55.79Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY4.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL88.0¢6.08Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL88.0¢54.24Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL88.0¢38.24Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY40.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL59.0¢52.48Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.9¢6.9Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY48.0¢53.313Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY46.0¢59.82Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY11.0¢127.273Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY13.7¢164.641Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY40.0¢55.03Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY37.0¢51.387Mar 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%8%< 10%12%10–20%14%20–30%39%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.8

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

Risk-Adjusted Return (Sharpe)3.01
Equity Curve R² (Linear Fit)49.9%
Win Consistency65.1%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88
Trading Activity3,998 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,3080d profit8d 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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