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0xfd247b...8b1813

0xfd247b...8b1813
Smart Score
16
Win Rate
45.3%
Total P&L
-$109
Trade Count
935
Sharpe Ratio
0.47
Sortino Ratio
2.17
Max Drawdown
2514.0%
ROI
-4.1%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY65.9¢3.035Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL99.9¢1.28Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY77.0¢1.299Mar 5
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY69.0¢1.449Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY67.0¢1.493Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY34.9¢2.865Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETSELL94.0¢2.9Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETSELL46.0¢2.34Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY42.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETSELL76.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETBUY71.9¢1.391Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY78.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY48.9¢4.09Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETSELL99.1¢1.85Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETBUY55.9¢1.789Mar 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%< 10%5%10–20%11%20–30%42%30–50%31%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency59.4%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity876 trades · 125 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$39033d profit92d 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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