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0xff4a53...bbffae

0xff4a53...bbffae
Smart Score
25
Win Rate
76.8%
Total P&L
+$65.4K
Trade Count
4,000
Sharpe Ratio
-1.18
Sortino Ratio
-7.33
Max Drawdown
126273.8%
ROI
298.1%
Profit Factor
20.57
Kelly Fraction
0.731
R² (Curve Fit)
—
Smart Score
024.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY82.0¢8Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY75.4¢8Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY40.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY39.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY90.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY86.0¢8Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY30.1¢30Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY33.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY76.0¢12Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY36.0¢15Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY37.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY41.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY75.0¢12Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY72.0¢12Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY37.9¢15Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY44.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY90.9¢6Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY44.0¢15Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY89.0¢8Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY90.0¢6Mar 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%< 10%3%10–20%7%20–30%11%30–50%5%50–70%28%70–80%35%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency19.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity4,000 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,6310d profit33d 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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