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0xff085b...1502cd

0xff085b...1502cd
Smart Score
29
Win Rate
35.2%
Total P&L
+$497
Trade Count
2,053
Sharpe Ratio
1.10
Sortino Ratio
19.31
Max Drawdown
133.9%
ROI
2.9%
Profit Factor
1.11
Kelly Fraction
0.035
R² (Curve Fit)
—
Smart Score
028.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY50.0¢60Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY49.9¢32.064Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY45.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL94.5¢9.28Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY31.9¢6.269Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY18.0¢11.111Mar 5
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY37.0¢13.514Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY25.9¢3.861Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY55.0¢21.836Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY41.0¢12.195Mar 4
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ETSELL99.0¢61.76Mar 3
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ETBUY5.0¢24.27Mar 3
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ETBUY5.0¢21.979Mar 3
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ETBUY5.0¢6Mar 3
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ETBUY5.0¢7.75Mar 3
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ETBUY51.0¢62.745Mar 3
Bitcoin Up or Down - March 3, 7:55AM-8:00AM ETSELL99.0¢30.88Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%6%< 10%25%10–20%14%20–30%24%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency63.2%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity2,053 trades · 72 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,18710d profit62d 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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