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AlwaysYES5min

0x3e6896...37a607
Smart Score
44
Win Rate
49.5%
Total P&L
+$352
Trade Count
1,658
Sharpe Ratio
1.21
Sortino Ratio
0.25
Max Drawdown
16.4%
ROI
3.9%
Profit Factor
1.08
Kelly Fraction
0.037
R² (Curve Fit)
—
Smart Score
043.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY49.9¢50Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY49.9¢50Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY49.0¢50Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY49.9¢50Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY49.0¢50Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY49.9¢50Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY49.0¢50Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY49.0¢10.66Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY49.0¢29.41Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY49.0¢4.93Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY49.0¢16.48Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY49.0¢33.519Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY49.0¢50Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢3.01Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢19.6Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢5.098Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢3Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢15.355Mar 5

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%10–20%20–30%90%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency91.1%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity1,658 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,9890d profit12d 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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