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0xfb2d3f...de7be2

0xfb2d3f...de7be2
Smart Score
49
Win Rate
79.1%
Total P&L
+$2.2K
Trade Count
1,711
Sharpe Ratio
1.08
Sortino Ratio
91.48
Max Drawdown
75040.0%
ROI
43.0%
Profit Factor
4.13
Kelly Fraction
0.599
R² (Curve Fit)
—
Smart Score
049.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢5.05Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY87.9¢5.05Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY92.0¢5.05Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY70.0¢5.05Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY99.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY6.0¢5.05Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY0.9¢5.05Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY2.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY0.9¢5.05Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY91.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY87.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY97.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY30.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY71.0¢5.05Mar 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%46%< 10%4%10–20%20–30%7%30–50%4%50–70%70–80%4%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.3

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.9%
Win Consistency22.3%
Profit Factor1.28
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity1,711 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,0620d profit19d 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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