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XGBAWS

0x3f72bd...d2bb40
Smart Score
31
Win Rate
55.2%
Total P&L
+$47.6K
Trade Count
4,000
Sharpe Ratio
1.63
Sortino Ratio
12.23
Max Drawdown
244.5%
ROI
40.0%
Profit Factor
1.80
Kelly Fraction
0.245
R² (Curve Fit)
—
Smart Score
031.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY72.0¢42.222Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY38.1¢80.104Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY29.2¢101.999Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY69.0¢43.377Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY39.0¢77.75Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY72.0¢42.139Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY37.6¢79.579Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY78.0¢39.462Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY61.7¢48.978Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY79.0¢38.873Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY60.2¢50.502Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY59.0¢51.864Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY58.0¢52.672Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY44.5¢67.134Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY22.3¢136.704Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY59.0¢51.458Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY56.0¢54.893Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY54.0¢56.022Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY48.8¢61.955Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY45.0¢67.2Mar 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%3%10–20%10%20–30%33%30–50%35%50–70%12%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.3

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency47.1%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity4,000 trades · 11 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$118,4020d profit11d 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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