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0xfeb0ab...8ba73e

0xfeb0ab...8ba73e
Smart Score
32
Win Rate
45.0%
Total P&L
+$387
Trade Count
302
Sharpe Ratio
1.67
Sortino Ratio
27.89
Max Drawdown
6313.4%
ROI
1.5%
Profit Factor
1.19
Kelly Fraction
0.072
R² (Curve Fit)
—
Smart Score
031.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢17.5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY40.0¢11.38Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY40.0¢6.12Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY40.0¢2.487Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY40.0¢15.01Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY13.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY21.9¢4.566Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY10.9¢9.174Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY12.9¢7.752Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY14.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY13.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY13.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY13.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY13.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY13.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY13.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY13.0¢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%4%< 10%30%10–20%7%20–30%10%30–50%27%50–70%4%70–80%6%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency47.5%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity302 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6670d profit12d 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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