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0xfc6dfe...799f36

0xfc6dfe...799f36
Smart Score
25
Win Rate
53.5%
Total P&L
-$299
Trade Count
369
Sharpe Ratio
0.85
Sortino Ratio
6.51
Max Drawdown
28805.0%
ROI
-0.1%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL35.3¢273.98Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY34.0¢14.706Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY50.0¢40Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY41.0¢48.78Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY46.8¢213.622Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY42.0¢238.144Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY39.9¢50.155Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY52.0¢19.231Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY29.9¢33.4Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL99.0¢278.46Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL1.0¢295.58Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY14.7¢6.805Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY36.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY43.0¢23.274Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY47.0¢21.277Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY21.0¢47.619Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY46.0¢217.462Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY42.0¢238.125Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL98.0¢409.73Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL7.3¢526.84Mar 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%7%< 10%12%10–20%10%20–30%40%30–50%12%50–70%6%70–80%5%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency58.3%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity369 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$42,66213d profit17d 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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