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0x5182e5...9a1774

0x5182e5...9a1774
Smart Score
30
Win Rate
49.1%
Total P&L
+$1.2K
Trade Count
1,754
Sharpe Ratio
0.83
Sortino Ratio
12.49
Max Drawdown
3258.9%
ROI
7.8%
Profit Factor
1.87
Kelly Fraction
0.228
R² (Curve Fit)
—
Smart Score
030.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY98.0¢19.47Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY98.0¢20.5Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY98.0¢20.48Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY98.0¢18.43Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY98.0¢19.4Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY98.0¢20.42Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY98.0¢20.4Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY98.0¢19.34Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY98.0¢20.36Mar 5
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢51.02Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢51.02Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY95.6¢51.02Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY93.0¢51.02Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢51.02Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY99.0¢390.222Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY99.0¢386.333Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY96.6¢382.568Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY85.0¢9.41Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY9.2¢20Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY71.0¢24.1Mar 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%4%< 10%10%10–20%8%20–30%31%30–50%21%50–70%8%70–80%11%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency40.2%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity1,754 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,0422d profit19d 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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