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0xfaf496...18afb8

0xfaf496...18afb8
Smart Score
32
Win Rate
45.2%
Total P&L
+$359
Trade Count
675
Sharpe Ratio
0.60
Sortino Ratio
17.11
Max Drawdown
106.5%
ROI
10.5%
Profit Factor
1.81
Kelly Fraction
0.203
R² (Curve Fit)
—
Smart Score
031.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY46.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL39.7¢7.33Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY27.0¢7.407Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL40.1¢5.99Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY33.0¢6.061Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL42.1¢4.31Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY23.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL99.1¢8.22Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY59.9¢8.347Mar 5
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETSELL96.0¢19.79Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY92.0¢19.815Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETSELL7.0¢2.24Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY44.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETSELL44.0¢2.23Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY44.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETSELL54.0¢2.66Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY40.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETSELL14.0¢3.1Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY31.9¢3.135Mar 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%11%< 10%11%10–20%11%20–30%27%30–50%30%50–70%4%70–80%4%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)28.9%
Win Consistency44.8%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity675 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$31413d profit18d 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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