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0xfbe0ed...9117cb

0xfbe0ed...9117cb
Smart Score
26
Win Rate
59.2%
Total P&L
+$235
Trade Count
4,000
Sharpe Ratio
0.18
Sortino Ratio
3.44
Max Drawdown
48371.2%
ROI
5.8%
Profit Factor
2.63
Kelly Fraction
0.367
R² (Curve Fit)
—
Smart Score
026/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL66.1¢1.36Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY67.9¢1.473Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL70.0¢1.52Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY64.9¢1.541Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL66.0¢1.59Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY61.9¢1.615Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL40.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY44.9¢2.227Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL52.0¢1.72Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL10.0¢8.59Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY11.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETSELL56.0¢1.64Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY59.9¢1.669Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETSELL61.0¢1.54Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETSELL51.0¢0.15Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY54.0¢1.852Mar 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%4%20–30%15%30–50%45%50–70%20%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency22.2%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity4,000 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1833d profit23d 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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