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0xfe14bd...596837

0xfe14bd...596837
Smart Score
42
Win Rate
34.9%
Total P&L
+$249
Trade Count
275
Sharpe Ratio
3.24
Sortino Ratio
55.44
Max Drawdown
5457.1%
ROI
28.9%
Profit Factor
1.99
Kelly Fraction
0.174
R² (Curve Fit)
—
Smart Score
042.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY29.0¢17.241Mar 5
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY58.9¢6.791Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY42.9¢11.655Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY46.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY48.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETSELL57.1¢21.44Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY45.9¢21.778Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY45.9¢10.893Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL54.1¢9.84Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY63.9¢4.695Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY42.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY68.9¢7.257Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY28.0¢17.865Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETSELL73.0¢8.64Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY57.0¢8.772Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY31.9¢9.404Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETSELL40.0¢11.38Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETSELL80.0¢9.12Mar 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%12%< 10%18%10–20%19%20–30%32%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.4

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

Risk-Adjusted Return (Sharpe)2.33
Equity Curve R² (Linear Fit)38.6%
Win Consistency76.8%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity275 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1753d profit6d 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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