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123455789000

0x94cbf4...b02d68
Smart Score
34
Win Rate
56.4%
Total P&L
+$1.1K
Trade Count
1,645
Sharpe Ratio
2.42
Sortino Ratio
11.40
Max Drawdown
176.6%
ROI
23.8%
Profit Factor
1.61
Kelly Fraction
0.215
R² (Curve Fit)
—
Smart Score
033.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY41.0¢8Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY46.0¢8Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY52.0¢8Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY51.0¢2.245Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY51.0¢5.12Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY51.0¢0.63Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY47.0¢8Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY20.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY77.0¢9Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY23.0¢1.14Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY23.0¢5.857Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY75.0¢4.24Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY75.0¢4.76Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY22.0¢1Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY22.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY74.0¢11Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY44.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY57.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY58.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY58.0¢1Mar 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%4%< 10%7%10–20%9%20–30%33%30–50%29%50–70%8%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.5%
Win Consistency51.4%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.54
Trading Activity1,645 trades · 5 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$4,4180d profit5d 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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