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MakeItPrint

0x41ac41...bd76a9
Smart Score
62
Win Rate
49.0%
Total P&L
+$3.3K
Trade Count
3,948
Sharpe Ratio
2.59
Sortino Ratio
16.04
Max Drawdown
23.1%
ROI
18.6%
Profit Factor
1.61
Kelly Fraction
0.186
R² (Curve Fit)
—
Smart Score
062.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY5.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY5.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY6.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETSELL93.0¢9Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETSELL86.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY53.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY46.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY46.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY53.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY38.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY35.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY36.0¢5Mar 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%3%< 10%6%10–20%10%20–30%59%30–50%16%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.1

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

Risk-Adjusted Return (Sharpe)3.42
Equity Curve R² (Linear Fit)56.5%
Win Consistency75.2%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity3,948 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,8280d profit5d 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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