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Smart Score
29
Win Rate
57.8%
Total P&L
+$263
Trade Count
1,261
Sharpe Ratio
0.26
Sortino Ratio
33.52
Max Drawdown
1644321.9%
ROI
2.8%
Profit Factor
1.35
Kelly Fraction
0.149
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL68.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY72.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY69.9¢7.153Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY49.9¢43Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL98.0¢172.11Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY59.2¢174.664Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL99.0¢25.34Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY90.0¢2.04Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY90.0¢3.3Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY90.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL99.1¢101.96Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY98.0¢101.98Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY49.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY45.0¢5.2Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY49.0¢5.1Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY49.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY49.9¢7Mar 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%< 10%10–20%4%20–30%31%30–50%34%50–70%5%70–80%8%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency38.6%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity1,261 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7113d profit31d 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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