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0xfb1f40...131534

0xfb1f40...131534
Smart Score
8
Win Rate
36.4%
Total P&L
-$2
Trade Count
19
Sharpe Ratio
0.83
Sortino Ratio
1.76
Max Drawdown
230.4%
ROI
-3.8%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL64.0¢2.18Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY45.0¢2.222Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY89.0¢1.124Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY78.0¢1.282Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL80.0¢2.4Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY41.0¢2.439Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY30.9¢3.236Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL99.0¢1.07Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY93.0¢1.075Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL69.1¢2.99Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY33.0¢3.03Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $175?BUY86.5¢50.196Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?BUY55.0¢3.636Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?BUY21.0¢4.762Mar 5
Will Crude Oil (CL) hit (HIGH) $75 by end of March?BUY4.6¢21.739Mar 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%7%< 10%7%10–20%7%20–30%27%30–50%27%50–70%7%70–80%13%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.5%
Win Consistency46.2%
Profit Factor0.22
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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