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0xfb8721...1bf53d

0xfb8721...1bf53d
Smart Score
28
Win Rate
54.8%
Total P&L
-$3.5K
Trade Count
3,989
Sharpe Ratio
-0.99
Sortino Ratio
-1.92
Max Drawdown
0.0%
ROI
-12.5%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY39.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY36.9¢10Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY59.9¢10Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY39.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY58.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY35.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY61.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY37.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY56.9¢10Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY42.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY60.0¢8.01Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY60.0¢1.98Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY38.4¢10Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY28.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY56.9¢10Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY36.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY58.5¢10Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY40.0¢10Mar 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%10–20%20–30%25%30–50%40%50–70%6%70–80%13%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency21.3%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,989 trades · 64 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,9680d profit64d 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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