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0xfe3079...174916

0xfe3079...174916
Smart Score
60
Win Rate
60.2%
Total P&L
+$3.7K
Trade Count
3,982
Sharpe Ratio
2.15
Sortino Ratio
18.62
Max Drawdown
31.4%
ROI
29.8%
Profit Factor
1.77
Kelly Fraction
0.263
R² (Curve Fit)
—
Smart Score
059.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL63.1¢9.28Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY28.9¢17.301Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY57.0¢8.772Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL65.0¢11.76Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY41.9¢11.929Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL34.0¢8.8Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY55.9¢8.944Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL75.0¢7.16Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY69.0¢7.246Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL43.1¢11.73Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY42.0¢11.912Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY61.0¢8.197Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL75.0¢6.88Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY71.9¢6.953Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL50.0¢9.66Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.9¢9.82Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL65.0¢8.95Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY55.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY24.9¢4.016Mar 5

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%3%10–20%11%20–30%25%30–50%49%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.6

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

Risk-Adjusted Return (Sharpe)3.28
Equity Curve R² (Linear Fit)54.2%
Win Consistency44.5%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity3,982 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,0880d profit13d 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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