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0xfa59f5...ae98a7

0xfa59f5...ae98a7
Smart Score
32
Win Rate
35.8%
Total P&L
+$66
Trade Count
1,171
Sharpe Ratio
1.00
Sortino Ratio
51.09
Max Drawdown
542.3%
ROI
1.5%
Profit Factor
1.38
Kelly Fraction
0.098
R² (Curve Fit)
—
Smart Score
031.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL2.0¢1.81Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL15.1¢8.19Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY35.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL44.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY35.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL40.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL40.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY35.0¢1.71Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY35.0¢8.29Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL49.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY35.0¢6.9Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY35.0¢3.1Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY35.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL1.0¢8.96Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY54.9¢9.107Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL40.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY35.0¢10Mar 5
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETSELL36.1¢10Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY35.0¢6.07Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY35.0¢0.34Mar 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%4%< 10%3%10–20%7%20–30%67%30–50%8%50–70%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency78.7%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,171 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13711d profit24d 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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