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0xa54558...42ea9f

0xa54558...42ea9f
Smart Score
64
Win Rate
47.4%
Total P&L
+$5.3K
Trade Count
218
Sharpe Ratio
1.65
Sortino Ratio
278.39
Max Drawdown
28.6%
ROI
15.1%
Profit Factor
1.58
Kelly Fraction
0.173
R² (Curve Fit)
—
Smart Score
063.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Bitcoin reach $75,000 in March?BUY21.0¢1,100Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY24.8¢403.955Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY33.0¢606.29Mar 5
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY60.0¢416.667Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETSELL74.0¢484.56Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY55.6¢179.77Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY55.4¢360.961Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢9Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢75Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢31Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢75Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢29.413Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢14.28Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢37Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢50Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢14.27Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢75Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢45.575Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢75Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY20.0¢25Mar 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%6%< 10%6%10–20%18%20–30%51%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.5

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

Risk-Adjusted Return (Sharpe)3.49
Equity Curve R² (Linear Fit)57.8%
Win Consistency75.9%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.02
Trading Activity218 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,0990d profit6d 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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