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0xfb7387...5f5c17

0xfb7387...5f5c17
Smart Score
25
Win Rate
63.3%
Total P&L
-$118
Trade Count
495
Sharpe Ratio
0.59
Sortino Ratio
95.55
Max Drawdown
2139.3%
ROI
-11.7%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL41.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY27.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL55.1¢2.18Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY45.0¢2.222Mar 5
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL99.1¢14.67Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY90.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY69.9¢7.153Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY47.9¢2.088Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL34.0¢6.51Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY29.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY31.9¢3.135Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL33.0¢3.08Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY32.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL49.0¢2.53Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY38.9¢2.571Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY92.0¢5.435Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY82.9¢1.206Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETSELL18.1¢11.09Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY9.0¢11.111Mar 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%< 10%3%10–20%20–30%15%30–50%37%50–70%11%70–80%12%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency29.6%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity495 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4810d profit12d 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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