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voidhex

0x02a177...30aa67
Smart Score
61
Win Rate
39.4%
Total P&L
+$337
Trade Count
1,745
Sharpe Ratio
0.87
Sortino Ratio
104.42
Max Drawdown
19.0%
ROI
6.0%
Profit Factor
1.84
Kelly Fraction
0.179
R² (Curve Fit)
—
Smart Score
061.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY43.0¢5.43Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL99.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY86.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢4.98Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY88.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL98.0¢4.99Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY85.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY29.0¢2.37Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY27.0¢8.61Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY29.0¢3.42Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY29.0¢1.408Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY29.0¢1.408Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY46.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL99.0¢4.99Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL99.1¢4.97Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY81.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL33.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY87.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL15.0¢15.62Mar 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%8%< 10%8%10–20%16%20–30%29%30–50%24%50–70%3%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.1

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

Risk-Adjusted Return (Sharpe)3.36
Equity Curve R² (Linear Fit)55.6%
Win Consistency69.5%
Profit Factor1.59
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.98
Trading Activity1,745 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2791d profit13d 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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