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Gjfjkuy

0x21c6a2...21a95b
Smart Score
36
Win Rate
65.4%
Total P&L
+$2.2K
Trade Count
2,153
Sharpe Ratio
1.00
Sortino Ratio
135.31
Max Drawdown
14156.8%
ROI
9.4%
Profit Factor
1.67
Kelly Fraction
0.263
R² (Curve Fit)
—
Smart Score
036.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY7.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY39.0¢5.19Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY39.0¢4.81Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY30.9¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY35.6¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY91.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY10.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY61.0¢30Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY75.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY10.0¢39.17Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY63.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY66.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY65.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY64.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY60.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY40.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY26.0¢30Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY27.9¢40Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY34.9¢10Mar 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%6%< 10%7%10–20%9%20–30%18%30–50%15%50–70%4%70–80%7%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency36.4%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity2,153 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,5220d profit10d 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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