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0xff4ad2...b93d65

0xff4ad2...b93d65
Smart Score
31
Win Rate
82.1%
Total P&L
+$182
Trade Count
2,862
Sharpe Ratio
0.09
Sortino Ratio
6.77
Max Drawdown
33922.9%
ROI
0.6%
Profit Factor
1.71
Kelly Fraction
0.340
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETSELL99.1¢12.94Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY96.0¢8Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY94.0¢2.553Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY83.0¢2.41Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL99.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY94.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY96.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL16.1¢4.99Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY9.0¢5Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL99.9¢5Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY96.2¢5Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY95.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY88.9¢2.25Mar 4
Bitcoin Up or Down - March 3, 8:45PM-8:50PM ETBUY94.0¢2.128Mar 3
Bitcoin Up or Down - March 3, 8:45PM-8:50PM ETBUY82.9¢1.206Mar 3
Bitcoin Up or Down - March 3, 8:45PM-8:50PM ETBUY79.0¢1.266Mar 3
Bitcoin Up or Down - March 3, 8:40PM-8:45PM ETSELL70.0¢5Mar 3
Bitcoin Up or Down - March 3, 8:40PM-8:45PM ETBUY95.0¢5Mar 3
Bitcoin Up or Down - March 2, 9:50PM-9:55PM ETBUY90.0¢1.378Mar 2
Bitcoin Up or Down - March 2, 9:50PM-9:55PM ETBUY79.9¢1.252Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%7%50–70%3%70–80%10%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency16.9%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity2,862 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,86221d profit37d 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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