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0x9bf89f...aba2a1

0x9bf89f...aba2a1
Smart Score
31
Win Rate
43.5%
Total P&L
+$533
Trade Count
1,163
Sharpe Ratio
0.51
Sortino Ratio
32.76
Max Drawdown
6357.0%
ROI
19.1%
Profit Factor
1.43
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY45.0¢6.66Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY40.0¢7.5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY39.0¢7.69Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY45.0¢6.66Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY43.0¢0.97Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY43.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY44.0¢6.81Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY43.0¢6.97Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY41.0¢6.525Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY41.0¢0.78Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY42.9¢6.81Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY30.9¢9.67Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY44.0¢1.41Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY44.0¢5.393Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY40.0¢6.81Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY31.0¢9.67Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY45.0¢4.49Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY45.0¢2.16Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL99.1¢6.7Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY43.0¢6.97Mar 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%9%< 10%7%10–20%9%20–30%42%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency64.5%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity1,163 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1780d profit17d 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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