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0xfa5473...d80461

0xfa5473...d80461
Smart Score
43
Win Rate
55.9%
Total P&L
+$11.9K
Trade Count
1,267
Sharpe Ratio
2.17
Sortino Ratio
119.90
Max Drawdown
3948.5%
ROI
11.6%
Profit Factor
2.37
Kelly Fraction
0.323
R² (Curve Fit)
—
Smart Score
043.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL56.3¢223.86Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY43.0¢116.298Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY54.0¢111.031Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY1.0¢500Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY8.0¢37.625Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL86.8¢193.63Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY55.0¢181.83Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY54.0¢14.823Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL97.0¢421.84Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY89.9¢422.724Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL25.5¢309.94Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY45.4¢220.402Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.0¢94.388Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY12.8¢389.911Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY61.0¢245.948Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL25.6¢82.39Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY35.0¢37.183Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY43.1¢46.386Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL62.1¢20.08Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY49.0¢20.408Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%7%10–20%7%20–30%20%30–50%31%50–70%8%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.4%
Win Consistency44.7%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity1,267 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7902d profit7d 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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