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testing1212f

0x12b712...8b1b0b
Smart Score
77
Win Rate
70.8%
Total P&L
+$5.9K
Trade Count
3,944
Sharpe Ratio
2.55
Sortino Ratio
39.60
Max Drawdown
9.1%
ROI
7.2%
Profit Factor
7.80
Kelly Fraction
0.617
R² (Curve Fit)
—
Smart Score
077.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢48.33Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢3Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢5.455Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢17Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢2.727Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL55.0¢88.48Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY54.0¢14.17Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY54.0¢13.5Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY54.0¢2.08Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY54.0¢9Mar 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%< 10%10–20%20–30%14%30–50%86%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.3

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

Risk-Adjusted Return (Sharpe)4.25
Equity Curve R² (Linear Fit)70.3%
Win Consistency36.4%
Profit Factor2.01
Drawdown Resilience1.62
Conviction Sizing (Kelly)1.62
Weekly Sharpe est.1.24
Trading Activity3,944 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$3,0238d profit1d 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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