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PlanXD

0x337ba3...6b9e98
Smart Score
50
Win Rate
45.9%
Total P&L
+$430
Trade Count
191
Sharpe Ratio
2.66
Sortino Ratio
111.56
Max Drawdown
5441.2%
ROI
36.7%
Profit Factor
3.97
Kelly Fraction
0.343
R² (Curve Fit)
—
Smart Score
049.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY67.0¢2.985Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL99.1¢8.5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY57.9¢8.636Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL60.1¢6.29Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY46.9¢6.397Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL99.1¢9.3Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY52.9¢9.452Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY38.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL54.1¢5.27Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY56.0¢5.357Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢5.28Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY55.9¢5.367Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL99.1¢5.47Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY53.9¢5.566Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY29.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY16.0¢5Mar 5
Bitcoin Up or Down - March 3, 4:20PM-4:25PM ETSELL61.1¢34Mar 3
Bitcoin Up or Down - March 3, 4:20PM-4:25PM ETBUY39.0¢34.495Mar 3
Bitcoin Up or Down - March 3, 4:15PM-4:20PM ETBUY0.9¢111.111Mar 3
Bitcoin Up or Down - March 3, 4:15PM-4:20PM ETSELL55.1¢26.62Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%4%10–20%14%20–30%32%30–50%22%50–70%8%70–80%4%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.6

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

Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.1%
Win Consistency52.5%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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