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0xfe13e1...cd605a

0xfe13e1...cd605a
Smart Score
19
Win Rate
65.6%
Total P&L
+$503
Trade Count
3,211
Sharpe Ratio
0.20
Sortino Ratio
4.74
Max Drawdown
8613.2%
ROI
1.1%
Profit Factor
1.04
Kelly Fraction
0.027
R² (Curve Fit)
—
Smart Score
018.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY48.9¢5Mar 5
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY34.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY52.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY74.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY33.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY24.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY22.0¢6.06Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY61.9¢4.999Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY68.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY33.9¢5Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY41.9¢5Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY53.0¢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%< 10%10–20%4%20–30%20%30–50%33%50–70%18%70–80%15%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.8%
Win Consistency23.9%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity3,211 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$33,1900d profit26d 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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