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0xfbd4cd...0f008b

0xfbd4cd...0f008b
Smart Score
13
Win Rate
69.0%
Total P&L
+$596
Trade Count
579
Sharpe Ratio
-0.01
Sortino Ratio
-0.41
Max Drawdown
51318.3%
ROI
6.7%
Profit Factor
1.54
Kelly Fraction
0.241
R² (Curve Fit)
—
Smart Score
013.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY84.9¢23.546Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL40.1¢13.75Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY71.9¢13.899Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL94.0¢11.98Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY83.0¢12.048Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢0.23Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL85.0¢12.34Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY79.0¢12.658Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL60.0¢12.57Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY79.0¢12.658Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL99.0¢1.21Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL98.0¢11.36Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY79.0¢12.658Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL98.0¢12.88Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY77.0¢12.987Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.0¢11.99Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY83.0¢12.048Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL85.1¢12.72Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY78.0¢12.821Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY97.0¢10.309Mar 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%4%30–50%36%50–70%27%70–80%21%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency9.1%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity579 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2520d profit20d 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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