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ax8

0x758680...9d6490
Smart Score
36
Win Rate
47.1%
Total P&L
-$1.0K
Trade Count
882
Sharpe Ratio
0.53
Sortino Ratio
4.16
Max Drawdown
71.1%
ROI
-4.5%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
036.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11PM ETBUY38.0¢53.947Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL23.0¢16.73Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY50.0¢17Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL59.0¢33.06Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL48.1¢12.56Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY50.9¢46.345Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL38.0¢62.96Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY29.2¢63.647Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL98.0¢18.96Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY81.9¢19.073Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL91.0¢17.01Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY50.9¢17.286Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL77.0¢11.75Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY43.9¢11.936Mar 4
Solana Up or Down - March 4, 10PM ETSELL13.0¢14.52Mar 4
Solana Up or Down - March 4, 10PM ETSELL13.4¢25.01Mar 4
Solana Up or Down - March 4, 10PM ETBUY55.4¢39.536Mar 4
Solana Up or Down - March 4, 6PM ETBUY40.0¢30.375Mar 4
Solana Up or Down - March 4, 8AM ETSELL91.0¢32.19Mar 4
Solana Up or Down - March 4, 8AM ETBUY65.2¢32.197Mar 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%4%10–20%7%20–30%33%30–50%48%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.1%
Win Consistency47.9%
Profit Factor0.95
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity882 trades · 73 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,53223d profit50d 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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