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0xfdbeeb...5355e4

0xfdbeeb...5355e4
Smart Score
28
Win Rate
44.9%
Total P&L
-$229
Trade Count
1,887
Sharpe Ratio
0.84
Sortino Ratio
75.97
Max Drawdown
375.6%
ROI
-7.5%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL16.1¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY47.0¢0.58Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY47.0¢4.42Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY73.0¢0.166Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY73.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL45.0¢4.92Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL49.1¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY46.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL5.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY62.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL48.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL28.1¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY47.0¢1.04Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY61.5¢5.199Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY47.0¢3.96Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL8.0¢5Mar 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%6%< 10%6%10–20%6%20–30%46%30–50%27%50–70%3%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency67.1%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,887 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4054d 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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