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edgemaxxing2

0x636a74...e41140
Smart Score
63
Win Rate
37.4%
Total P&L
+$765
Trade Count
1,282
Sharpe Ratio
5.33
Sortino Ratio
9.82
Max Drawdown
2.5%
ROI
19.8%
Profit Factor
1.36
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
063.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY39.9¢7.393Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢7.5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY56.0¢5.821Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY53.9¢10.722Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY32.0¢10.387Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY21.0¢6.286Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY41.9¢6.563Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY39.0¢8.385Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY43.0¢8.349Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY34.9¢8.424Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY54.9¢6.047Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY43.0¢9.977Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY38.0¢9.053Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY27.0¢5.677Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY27.9¢7.235Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY39.0¢5.282Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY52.0¢5.327Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY28.0¢5.857Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY29.0¢6.966Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY40.9¢5.134Mar 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%3%10–20%12%20–30%78%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.3

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

Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.6%
Win Consistency84.9%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity1,282 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,8550d profit9d 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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