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0x146bff...f48605

0x146bff...f48605
Smart Score
24
Win Rate
59.0%
Total P&L
-$230
Trade Count
2,497
Sharpe Ratio
0.63
Sortino Ratio
113.81
Max Drawdown
2573.8%
ROI
-2.2%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL74.0¢7.04Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY59.9¢7.14Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL46.0¢7.04Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY64.0¢7.14Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL54.0¢7.03Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY57.0¢7.14Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL83.0¢7.03Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY57.2¢7.14Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL20.0¢7.57Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY55.9¢7.69Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL34.0¢17.15Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY51.0¢7.27Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL63.0¢3.053Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL63.0¢4.21Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢7Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢0.27Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL63.0¢7.27Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢7.27Mar 5
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETSELL63.0¢7.27Mar 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%7%< 10%4%10–20%3%20–30%15%30–50%50%50–70%9%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency22.1%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity2,497 trades · 30 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$9640d profit30d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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