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0xfc0139...0b603b

0xfc0139...0b603b
Smart Score
24
Win Rate
72.1%
Total P&L
+$4.3K
Trade Count
3,998
Sharpe Ratio
0.34
Sortino Ratio
7.11
Max Drawdown
237990.1%
ROI
7.7%
Profit Factor
1.48
Kelly Fraction
0.234
R² (Curve Fit)
—
Smart Score
024.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY79.0¢18Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL55.0¢8.79Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL55.0¢8.13Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY84.0¢17Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY88.0¢15Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY84.0¢13.75Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY84.0¢2.25Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY81.0¢17Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY88.0¢8.75Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY88.0¢11.25Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY84.0¢10.18Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY84.0¢12.813Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY30.1¢29Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY79.0¢19.66Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY79.0¢0.13Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY79.0¢5.21Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL63.0¢27.71Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY72.0¢28Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL84.0¢22.92Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY87.0¢23Mar 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%10–20%20–30%5%30–50%48%50–70%20%70–80%19%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency10.5%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity3,998 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,8790d profit9d 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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