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sbs125

0x11d70f...876b3a
Smart Score
20
Win Rate
31.5%
Total P&L
-$2.5K
Trade Count
3,900
Sharpe Ratio
1.60
Sortino Ratio
9.40
Max Drawdown
262.1%
ROI
-17.0%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL90.0¢14.58Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY91.0¢6.06Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL91.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL92.0¢1.064Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY88.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY91.0¢10.64Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL91.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY89.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL92.0¢12.45Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY93.0¢12.45Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY93.0¢0.09Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY93.0¢0.22Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY93.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY93.0¢0.03Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY93.0¢0.07Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY93.0¢0.04Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL94.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL94.0¢0.64Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL94.0¢10.98Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL9.0¢9.96Mar 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%4%10–20%11%20–30%37%30–50%23%50–70%13%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency50.9%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity3,900 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,5340d profit14d 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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