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Abcdefghijklmn0pqrstuvwxyZ

0xcfb71b...ba80c1
Smart Score
60
Win Rate
42.8%
Total P&L
-$70
Trade Count
1,764
Sharpe Ratio
2.45
Sortino Ratio
21.68
Max Drawdown
2.0%
ROI
-1.8%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
060.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL93.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL85.1¢1.64Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY59.9¢1.669Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL30.1¢3.54Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY27.9¢3.584Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL73.0¢1.41Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY70.0¢1.429Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL87.0¢1.56Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY62.9¢1.59Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL41.0¢2.6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY37.9¢2.638Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY80.0¢1.25Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL60.1¢2.59Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL94.0¢1.61Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY60.9¢1.642Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL57.0¢1.79Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY54.9¢1.821Mar 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%7%10–20%17%20–30%51%30–50%20%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.4

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)55.0%
Win Consistency77.9%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity1,764 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$35211d profit8d 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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