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hsmf5m01

0x737c75...63b2f4
Smart Score
43
Win Rate
98.6%
Total P&L
+$437
Trade Count
1,039
Sharpe Ratio
-17.08
Sortino Ratio
-226.44
Max Drawdown
0.0%
ROI
1.0%
Profit Factor
1.69
Kelly Fraction
0.402
R² (Curve Fit)
—
Smart Score
042.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢102.192Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢102.192Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY99.0¢102.192Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY93.0¢105.495Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY99.0¢102.192Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY98.0¢101.153Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY96.0¢104.323Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY85.2¢117.326Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY96.0¢102.198Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY99.0¢102.192Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY98.5¢102.747Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY99.0¢102.192Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY98.0¢102.194Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY99.0¢101.162Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETBUY99.0¢102.192Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY98.0¢102.194Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY99.0¢102.192Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY97.0¢40Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY99.9¢102.192Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY98.0¢102.194Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.0%
Win Consistency0.3%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69
Trading Activity1,039 trades · 22 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$45,7430d profit22d 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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