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0xf94df9...2242cf

0xf94df9...2242cf
Smart Score
31
Win Rate
52.1%
Total P&L
+$14.6K
Trade Count
4,000
Sharpe Ratio
1.54
Sortino Ratio
9.50
Max Drawdown
2869.9%
ROI
40.0%
Profit Factor
1.78
Kelly Fraction
0.229
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY61.0¢14.29Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY51.0¢17.64Mar 5
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY49.0¢12.25Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY50.9¢23.53Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY49.9¢12Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY50.0¢18Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY50.0¢11.54Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY50.9¢11.77Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY90.0¢6.67Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY89.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY93.0¢6.46Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY93.0¢6.46Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY56.9¢15.79Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY45.0¢20Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY51.0¢17.64Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY37.0¢16.22Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY43.0¢20.94Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY34.0¢13.96Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY37.0¢8.11Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY37.0¢8.77Mar 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%6%10–20%8%20–30%39%30–50%28%50–70%7%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency49.4%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity4,000 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$36,2910d profit12d 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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