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0x851529...80ff2d

0x851529...80ff2d
Smart Score
51
Win Rate
40.2%
Total P&L
+$1.0K
Trade Count
185
Sharpe Ratio
1.88
Sortino Ratio
224.07
Max Drawdown
308.4%
ROI
508.8%
Profit Factor
4102.72
Kelly Fraction
0.402
R² (Curve Fit)
—
Smart Score
050.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL34.0¢2.46Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL58.0¢1.59Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY40.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY62.0¢1.613Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL76.0¢1.67Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY59.0¢1.695Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL68.0¢1.68Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY37.0¢2.946Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY63.9¢1.705Mar 5
Bitcoin Up or Down - March 1, 7:35AM-7:40AM ETSELL60.0¢1.54Mar 1
Bitcoin Up or Down - March 1, 7:35AM-7:40AM ETBUY64.0¢1.563Mar 1
Bitcoin Up or Down - March 1, 7:30AM-7:35AM ETBUY73.0¢1.37Mar 1
Bitcoin Up or Down - March 1, 7:25AM-7:30AM ETSELL63.0¢1.9Mar 1
Bitcoin Up or Down - March 1, 7:25AM-7:30AM ETBUY62.0¢1.935Mar 1
Bitcoin Up or Down - February 28, 3:10PM-3:15PM ETSELL57.0¢1.73Feb 28
Bitcoin Up or Down - February 28, 3:10PM-3:15PM ETBUY70.0¢1.757Feb 28
Bitcoin Up or Down - February 28, 3:00PM-3:05PM ETSELL95.0¢1.54Feb 28
Bitcoin Up or Down - February 28, 3:00PM-3:05PM ETBUY77.0¢1.558Feb 28
Bitcoin Up or Down - February 27, 3:30PM-3:35PM ETSELL72.0¢1.61Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%28%< 10%4%10–20%11%20–30%18%30–50%21%50–70%8%70–80%4%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.1%
Win Consistency57.1%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity185 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$38d profit16d 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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