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0xf8dadc...d78aac

0xf8dadc...d78aac
Smart Score
42
Win Rate
35.8%
Total P&L
+$592
Trade Count
133
Sharpe Ratio
3.94
Sortino Ratio
871.89
Max Drawdown
329.4%
ROI
12.1%
Profit Factor
2.02
Kelly Fraction
0.180
R² (Curve Fit)
—
Smart Score
042/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY51.0¢196.094Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY2.0¢100Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY29.0¢68.966Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY30.0¢76.416Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY43.0¢23.274Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY4.9¢102.4Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY34.0¢29.412Mar 5
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETSELL99.1¢308.43Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY35.0¢85.721Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY44.0¢227.273Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETSELL99.1¢252.94Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY53.7¢256.917Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY30.8¢324.986Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY74.0¢135.135Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY75.7¢132.163Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY27.0¢37.037Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETSELL99.1¢45.55Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY65.0¢46.154Mar 4
Ethereum Up or Down - March 4, 3:45PM-4:00PM ETBUY3.9¢99.36Mar 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%32%< 10%11%10–20%8%20–30%19%30–50%19%50–70%5%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42

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

Risk-Adjusted Return (Sharpe)2.31
Equity Curve R² (Linear Fit)38.2%
Win Consistency70.0%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity133 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$432d profit3d 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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