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0xff4a74...4526bc

0xff4a74...4526bc
Smart Score
31
Win Rate
53.6%
Total P&L
+$78
Trade Count
506
Sharpe Ratio
1.27
Sortino Ratio
25.82
Max Drawdown
835.2%
ROI
4.4%
Profit Factor
1.34
Kelly Fraction
0.135
R² (Curve Fit)
—
Smart Score
030.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL99.1¢5.3Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY64.0¢5.391Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY69.0¢5.145Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY77.0¢5.13Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY73.0¢5.411Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY58.0¢6.293Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY61.0¢5.328Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY62.9¢5.641Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY77.0¢5.13Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY72.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY66.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY66.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY69.9¢5Mar 5
Bitcoin Up or Down - March 2, 8:25AM-8:30AM ETSELL1.0¢12.48Mar 2
Bitcoin Up or Down - March 2, 8:25AM-8:30AM ETBUY8.0¢12.5Mar 2
Bitcoin Up or Down - March 2, 8:20AM-8:25AM ETSELL99.1¢1.68Mar 2
Bitcoin Up or Down - March 2, 8:20AM-8:25AM ETBUY92.0¢1.685Mar 2
Bitcoin Up or Down - March 2, 8:15AM-8:20AM ETSELL3.0¢27.15Mar 2
Bitcoin Up or Down - March 2, 8:15AM-8:20AM ETBUY6.0¢27.167Mar 2
Bitcoin Up or Down - March 2, 8:15AM-8:20AM ETSELL24.0¢7.21Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%3%10–20%9%20–30%29%30–50%38%50–70%5%70–80%5%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency42.3%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity506 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2500d profit9d 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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