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0xfe3bbe...755a41

0xfe3bbe...755a41
Smart Score
8
Win Rate
23.1%
Total P&L
+$31
Trade Count
24
Sharpe Ratio
-0.15
Sortino Ratio
-0.17
Max Drawdown
500.0%
ROI
34.0%
Profit Factor
1.79
Kelly Fraction
0.102
R² (Curve Fit)
—
Smart Score
07.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $72,000 on March 5?BUY30.9¢9.709Mar 5
Bitcoin Up or Down on March 5?BUY29.0¢10.759Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?BUY55.0¢7.273Mar 4
Will the price of Bitcoin be above $70,000 on March 4?BUY11.0¢9.091Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?SELL55.0¢10.42Mar 4
Will the price of Bitcoin be above $72,000 on March 4?SELL30.4¢5.24Mar 4
Will the price of Bitcoin be above $70,000 on March 4?SELL13.0¢5.23Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?SELL12.0¢5.17Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?BUY57.0¢5.175Mar 4
Will the price of Bitcoin be above $72,000 on March 4?BUY26.7¢5.243Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?BUY49.0¢5.245Mar 4
Will the price of Bitcoin be above $70,000 on March 4?BUY21.0¢5.238Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?BUY51.0¢5.176Mar 4
Bitcoin Up or Down on March 4?BUY32.0¢5.188Mar 4
Bitcoin Up or Down on February 22?BUY24.0¢8.333Feb 22
Will the price of Bitcoin be above $68,000 on February 21?BUY45.0¢26.644Feb 21
Bitcoin Up or Down on February 21?BUY21.0¢4.762Feb 21
Bitcoin Up or Down on February 21?BUY40.0¢12.5Feb 21
Bitcoin Up or Down on February 20?SELL99.9¢10Feb 20
Will the price of Bitcoin be above $68,000 on February 20?BUY17.0¢29.176Feb 20

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%21%10–20%32%20–30%26%30–50%16%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency57.1%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity24 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$540d profit5d 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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