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0xfbef22...282f26

0xfbef22...282f26
Smart Score
66
Win Rate
64.5%
Total P&L
+$848
Trade Count
551
Sharpe Ratio
1.00
Sortino Ratio
333.15
Max Drawdown
44.2%
ROI
36.3%
Profit Factor
2.49
Kelly Fraction
0.386
R² (Curve Fit)
—
Smart Score
065.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY15.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY78.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY14.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY65.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY15.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY78.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY15.0¢9.99Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY79.9¢10Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY15.0¢9.34Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY15.0¢0.66Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY71.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY15.0¢9.99Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY59.9¢10Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY14.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY78.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY15.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY80.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY14.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY81.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY15.0¢9.99Mar 5

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%42%10–20%3%20–30%5%30–50%7%50–70%14%70–80%26%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.5

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

Risk-Adjusted Return (Sharpe)3.60
Equity Curve R² (Linear Fit)59.6%
Win Consistency47.6%
Profit Factor1.70
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity551 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7740d profit5d 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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