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0xfb6d87...984bfc

0xfb6d87...984bfc
Smart Score
32
Win Rate
80.9%
Total P&L
+$1.3K
Trade Count
2,659
Sharpe Ratio
0.40
Sortino Ratio
54.20
Max Drawdown
174695.5%
ROI
6.6%
Profit Factor
1.37
Kelly Fraction
0.220
R² (Curve Fit)
—
Smart Score
031.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY91.0¢2.198Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY90.0¢2.222Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY89.0¢2.247Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY89.0¢2.247Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY90.9¢2.2Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY91.0¢2.198Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY94.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY90.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY90.9¢2.2Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY82.9¢2.413Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY86.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY90.9¢2.2Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY84.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY87.3¢2.291Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY82.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY92.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY90.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY91.0¢2.198Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY93.0¢2.151Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY94.0¢2.128Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%10%50–70%9%70–80%26%80–90%46%> 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 Consistency10.3%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity2,659 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,8380d profit27d 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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