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f34g34g

0x7f274c...6227c0
Smart Score
53
Win Rate
31.1%
Total P&L
+$137
Trade Count
1,242
Sharpe Ratio
21.02
Sortino Ratio
0.00
Max Drawdown
6.3%
ROI
4.2%
Profit Factor
1.06
Kelly Fraction
0.018
R² (Curve Fit)
—
Smart Score
053.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:25AM-8:30AM ETBUY30.0¢3.12Mar 5
Bitcoin Up or Down - March 5, 8:25AM-8:30AM ETBUY30.0¢20Mar 5
Bitcoin Up or Down - March 5, 8:25AM-8:30AM ETBUY30.0¢16.88Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY30.0¢20Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY29.0¢20Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY30.0¢19.79Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY30.0¢0.21Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY30.0¢20Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY30.0¢8.85Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY30.0¢11.15Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY30.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY30.0¢3.57Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY30.0¢12.87Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY30.0¢16.428Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY30.0¢7.13Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY30.0¢3.79Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY30.0¢6.21Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY30.0¢5.75Mar 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%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.3

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.5%
Win Consistency86.1%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity1,242 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,2810d 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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