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0xf96232...0b5cb1

0xf96232...0b5cb1
Smart Score
38
Win Rate
37.8%
Total P&L
+$160
Trade Count
234
Sharpe Ratio
4.56
Sortino Ratio
178.29
Max Drawdown
340.7%
ROI
14.9%
Profit Factor
1.32
Kelly Fraction
0.091
R² (Curve Fit)
—
Smart Score
038.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY58.0¢34.483Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL64.0¢69.81Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY52.0¢19.231Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY38.7¢51.615Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY16.9¢5.917Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL99.1¢57.9Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY51.0¢58.824Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY24.9¢4.016Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL99.1¢43.72Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY41.0¢24.39Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL99.1¢7.82Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL99.9¢6.78Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETSELL99.9¢22.19Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY63.0¢7.937Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY73.0¢6.849Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETSELL23.0¢17.45Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY38.0¢17.7Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY45.9¢10.891Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY44.0¢9.091Mar 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%14%10–20%15%20–30%25%30–50%35%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency66.7%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity234 trades · 4 active days
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P&L Calendar
$5371d 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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