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1qrfsefzr34srfzsrw34se

0x283308...7bae38
Smart Score
27
Win Rate
54.3%
Total P&L
+$312
Trade Count
2,901
Sharpe Ratio
0.62
Sortino Ratio
13.05
Max Drawdown
15448.1%
ROI
4.6%
Profit Factor
1.35
Kelly Fraction
0.141
R² (Curve Fit)
—
Smart Score
027/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL45.1¢1.89Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL57.1¢1.52Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY64.9¢1.541Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL63.1¢1.59Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY62.0¢1.613Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL42.1¢1.93Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 2, 6:50AM-6:55AM ETSELL27.0¢1.86Mar 2
Bitcoin Up or Down - March 2, 6:50AM-6:55AM ETBUY53.0¢1.887Mar 2
Bitcoin Up or Down - March 2, 6:50AM-6:55AM ETSELL47.0¢1.67Mar 2
Bitcoin Up or Down - March 2, 6:50AM-6:55AM ETBUY59.0¢1.695Mar 2
Bitcoin Up or Down - March 2, 6:50AM-6:55AM ETSELL56.0¢1.69Mar 2
Bitcoin Up or Down - March 2, 6:50AM-6:55AM ETBUY58.0¢1.724Mar 2
Bitcoin Up or Down - March 2, 6:15AM-6:30AM ETSELL14.0¢4.33Mar 2
Bitcoin Up or Down - March 2, 6:15AM-6:30AM ETBUY46.0¢2.174Mar 2
Bitcoin Up or Down - March 2, 6:15AM-6:30AM ETBUY45.0¢2.222Mar 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%< 10%4%10–20%9%20–30%33%30–50%31%50–70%11%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency42.0%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity2,901 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4286d profit35d 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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