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chchchchchch

0x0f854c...1887d5
Smart Score
29
Win Rate
52.6%
Total P&L
+$5.8K
Trade Count
3,997
Sharpe Ratio
1.36
Sortino Ratio
6.19
Max Drawdown
840.2%
ROI
24.6%
Profit Factor
1.46
Kelly Fraction
0.166
R² (Curve Fit)
—
Smart Score
028.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY40.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY40.0¢7.66Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY40.0¢12.333Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY38.2¢20Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY40.0¢15.08Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY40.0¢4.92Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY40.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY40.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY40.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY40.0¢13.197Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY40.0¢0.8Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY30.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY40.0¢10.967Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY40.0¢2.093Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY40.0¢1.667Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY40.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY40.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY40.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY40.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY40.0¢7.54Mar 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%4%10–20%6%20–30%44%30–50%20%50–70%7%70–80%11%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)26.0%
Win Consistency54.1%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity3,997 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,2770d profit7d 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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