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0xfc9d98...81423e

0xfc9d98...81423e
Smart Score
40
Win Rate
52.5%
Total P&L
+$12.2K
Trade Count
973
Sharpe Ratio
0.67
Sortino Ratio
87.13
Max Drawdown
14048.7%
ROI
36.8%
Profit Factor
3.37
Kelly Fraction
0.369
R² (Curve Fit)
—
Smart Score
040.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL99.1¢534.4Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY96.0¢416.667Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY17.0¢58.836Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY84.5¢118.404Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL99.1¢376.87Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL99.1¢305.03Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY79.1¢379.475Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY72.8¢288.562Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY51.0¢19.608Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY68.0¢161.765Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY84.1¢118.882Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY57.0¢192.982Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY8.0¢125.625Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY83.0¢240.97Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY79.0¢12.658Mar 5
Bitcoin Up or Down - March 2, 9:15PM-9:20PM ETBUY11.0¢90.909Mar 2
Bitcoin Up or Down - March 2, 8:40PM-8:45PM ETBUY18.0¢47.61Mar 2
Bitcoin Up or Down - March 2, 8:30PM-8:35PM ETBUY14.0¢71.429Mar 2
Bitcoin Up or Down - March 2, 12:10AM-12:15AM ETBUY33.0¢30.303Mar 2
Bitcoin Up or Down - March 2, 12:05AM-12:10AM ETBUY18.0¢55.6Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%14%< 10%13%10–20%8%20–30%20%30–50%16%50–70%8%70–80%11%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency36.4%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64
Trading Activity973 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,0214d profit15d 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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