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0x436b95...d7765c

0x436b95...d7765c
Smart Score
15
Win Rate
46.4%
Total P&L
-$434
Trade Count
2,236
Sharpe Ratio
0.31
Sortino Ratio
2.59
Max Drawdown
668.5%
ROI
-5.0%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL80.0¢3.86Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY50.9¢3.929Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY37.0¢5.405Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢4Mar 5
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETSELL58.0¢12.04Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY40.9¢12.225Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY52.0¢14.98Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY52.0¢4.24Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY51.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETSELL70.0¢6.35Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY44.0¢6.45Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY51.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY51.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETSELL75.0¢7.15Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY69.0¢7.24Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETSELL60.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY49.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY53.0¢7.54Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETSELL60.0¢12.63Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY39.0¢12.82Mar 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%3%< 10%5%10–20%8%20–30%35%30–50%36%50–70%7%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.9%
Win Consistency50.1%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity2,236 trades · 143 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,30425d profit118d 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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