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0xfa51c2...4e5919

0xfa51c2...4e5919
Smart Score
46
Win Rate
40.5%
Total P&L
+$128
Trade Count
75
Sharpe Ratio
1.07
Sortino Ratio
275.02
Max Drawdown
150.1%
ROI
6.5%
Profit Factor
4.67
Kelly Fraction
0.319
R² (Curve Fit)
—
Smart Score
045.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL2.1¢249.97Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY2.0¢250Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL0.1¢129.68Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY10.0¢129.95Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY11.0¢45.455Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL23.0¢37.45Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY20.0¢37.7Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL11.0¢63.33Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY14.0¢35.786Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY18.0¢27.831Mar 5
Raptors vs. TimberwolvesBUY69.0¢72.464Mar 5
Bitcoin Up or Down - March 3, 7:00AM-7:15AM ETBUY0.1¢1,000Mar 3
Bitcoin Up or Down - March 3, 6:15AM-6:30AM ETSELL34.0¢37.33Mar 3
Bitcoin Up or Down - March 3, 6:15AM-6:30AM ETBUY16.0¢37.5Mar 3
Bitcoin Up or Down - March 3, 5:15AM-5:30AM ETSELL28.0¢23.1Mar 3
Bitcoin Up or Down - March 3, 5:15AM-5:30AM ETBUY34.2¢23.4Mar 3
Bitcoin Up or Down - March 3, 2:15AM-2:30AM ETBUY1.0¢200Mar 3
Spurs vs. 76ersBUY74.0¢78.378Mar 3
Rockets vs. WizardsBUY89.0¢128.09Mar 2
Bitcoin Up or Down - March 1, 11:45PM-12:00AM ETSELL69.0¢20.64Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%16%< 10%12%10–20%16%20–30%20%30–50%8%50–70%4%70–80%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.6

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

Risk-Adjusted Return (Sharpe)2.51
Equity Curve R² (Linear Fit)41.5%
Win Consistency64.1%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity75 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8162d profit13d 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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