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gerals

0x2851a4...2ff7f3
Smart Score
34
Win Rate
46.7%
Total P&L
-$12
Trade Count
134
Sharpe Ratio
4.28
Sortino Ratio
192.44
Max Drawdown
103.5%
ROI
-7.5%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL97.0¢1.59Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY62.0¢1.613Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY79.0¢1.266Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY10.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY27.9¢3.584Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL80.0¢1.34Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY73.9¢1.353Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL70.0¢2.24Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY43.9¢2.278Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY62.0¢1.613Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL86.0¢1.7Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY57.9¢1.727Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY31.9¢3.135Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY13.0¢7.692Mar 5
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL52.1¢2.67Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY36.9¢2.71Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL99.0¢5.37Mar 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%30%< 10%5%10–20%6%20–30%17%30–50%17%50–70%8%70–80%6%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency49.4%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity134 trades · 7 active days
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P&L Calendar
$660d 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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