0xfdc072...f5e6a1

0xfdc072...f5e6a1
Smart Score
25
Win Rate
70.3%
Total P&L
+$88.5K
Trade Count
999
Sharpe Ratio
-0.33
Sortino Ratio
-0.52
Max Drawdown
1510.0%
ROI
62.7%
Profit Factor
3.30
Kelly Fraction
0.490
R² (Curve Fit)
Smart Score
024.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down on March 5?BUY47.0¢58Mar 4
Bitcoin Up or Down on March 5?BUY47.0¢606.38Mar 4
Bitcoin Up or Down on March 5?BUY47.0¢58Mar 4
Bitcoin Up or Down on March 5?BUY47.0¢19Mar 4
Bitcoin Up or Down on March 5?BUY47.0¢283.019Mar 4
Bitcoin Up or Down on March 5?BUY47.0¢80Mar 4
Bitcoin Up or Down on March 5?BUY47.0¢3.019Mar 4
Bitcoin Up or Down on March 5?BUY47.0¢3.66Mar 4
Bitcoin Up or Down on March 5?BUY47.0¢279.245Mar 4
Bitcoin Up or Down on March 5?BUY47.0¢754.667Mar 4
Bitcoin Up or Down on March 4?BUY47.0¢3,958Mar 3
Bitcoin Up or Down on March 3?SELL0.2¢1,936.97Mar 3
Bitcoin Up or Down on March 3?BUY48.0¢626.86Mar 2
Bitcoin Up or Down on March 3?BUY48.0¢60Mar 2
Bitcoin Up or Down on March 3?BUY48.0¢192.308Mar 2
Bitcoin Up or Down on March 3?BUY48.0¢769.346Mar 2
Bitcoin Up or Down on March 3?BUY48.0¢96.154Mar 2
Bitcoin Up or Down on March 3?BUY48.0¢96.154Mar 2
Bitcoin Up or Down on March 3?BUY48.0¢96.154Mar 2
Bitcoin Up or Down on March 2?SELL52.0¢0.93Mar 2
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%45%30–50%52%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency40.7%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity999 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$61,3144d profit39d 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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