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0xfd9cff...8d1933

0xfd9cff...8d1933
Smart Score
27
Win Rate
84.9%
Total P&L
+$1.2K
Trade Count
3,890
Sharpe Ratio
-3.41
Sortino Ratio
-4.80
Max Drawdown
4069.7%
ROI
4.1%
Profit Factor
9.81
Kelly Fraction
0.763
R² (Curve Fit)
—
Smart Score
026.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY67.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY79.9¢6Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY60.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL88.0¢5.96Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY84.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY84.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL85.0¢5.95Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY80.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL81.0¢5.95Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY76.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL74.0¢5.93Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY69.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL72.0¢5.94Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY69.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL68.0¢3.94Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL68.0¢1.97Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY63.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL65.0¢5.91Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY58.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL98.0¢5.99Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%11%50–70%4%70–80%4%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency35.7%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity3,890 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$8585d profit8d 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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