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0xfa837b...1c92eb

0xfa837b...1c92eb
Smart Score
27
Win Rate
63.2%
Total P&L
+$107
Trade Count
384
Sharpe Ratio
1.24
Sortino Ratio
10.87
Max Drawdown
1862.6%
ROI
4.9%
Profit Factor
1.14
Kelly Fraction
0.080
R² (Curve Fit)
—
Smart Score
026.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY37.0¢6Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY62.0¢6Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY46.0¢6Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY46.0¢6Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY42.0¢6Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY53.0¢6Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY36.0¢6.167Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY62.0¢6Mar 4
Ethereum Up or Down - March 4, 7PM ETSELL23.0¢6Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY28.0¢6.429Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY69.0¢6Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY32.0¢6.563Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY47.0¢6Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY52.0¢6Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY52.0¢6.115Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY46.0¢6Mar 4
Will the price of Bitcoin be above $66,000 on March 5?BUY17.0¢8Mar 3
Ethereum Up or Down - March 3, 8PM ETBUY59.0¢6Mar 3
Ethereum Up or Down - March 3, 8PM ETBUY39.0¢6.154Mar 3
Will the price of Bitcoin be above $66,000 on March 5?BUY15.0¢8Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%8%10–20%11%20–30%15%30–50%19%50–70%18%70–80%19%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency39.1%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity384 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8400d profit11d 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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