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OcToB

0x32f985...494fc8
Smart Score
26
Win Rate
43.7%
Total P&L
-$133
Trade Count
922
Sharpe Ratio
0.47
Sortino Ratio
50.06
Max Drawdown
311.2%
ROI
-5.7%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY86.9¢2.301Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY79.9¢1.252Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY72.9¢2.743Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY55.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY96.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY43.9¢4.556Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY84.0¢1.19Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY31.0¢3.226Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL1.0¢1.61Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY61.0¢1.639Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY81.9¢1.221Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY85.9¢2.328Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY87.0¢36.356Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY84.9¢3.534Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY60.0¢5.067Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY74.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETSELL2.0¢6.61Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY29.9¢6.689Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY75.0¢1.333Mar 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%10%10–20%13%20–30%39%30–50%16%50–70%4%70–80%4%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency65.8%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity922 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4820d profit29d 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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