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0xfc8481...1ca8d0

0xfc8481...1ca8d0
Smart Score
57
Win Rate
32.9%
Total P&L
-$67
Trade Count
107
Sharpe Ratio
2.49
Sortino Ratio
31.24
Max Drawdown
37.8%
ROI
-13.9%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
056.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY58.0¢17.241Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY33.9¢14.749Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY51.9¢9.634Mar 5
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY43.1¢6.963Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY51.0¢19.608Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETSELL99.0¢4.47Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY44.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY56.0¢8.929Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY36.0¢27.778Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY42.0¢11.905Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ETBUY71.0¢14.085Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY35.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETBUY56.0¢17.857Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY44.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY40.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY52.3¢19.129Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETBUY35.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETBUY55.0¢36.364Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY53.9¢9.268Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ETBUY46.0¢65.217Mar 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%7%< 10%11%10–20%15%20–30%44%30–50%20%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.9

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

Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.8%
Win Consistency73.5%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity107 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3600d 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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