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0x9ff9c3...f09885

0x9ff9c3...f09885
Smart Score
53
Win Rate
51.7%
Total P&L
+$337
Trade Count
129
Sharpe Ratio
1.69
Sortino Ratio
95.30
Max Drawdown
5378.2%
ROI
152.7%
Profit Factor
73.43
Kelly Fraction
0.510
R² (Curve Fit)
—
Smart Score
053.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL47.1¢2.74Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY36.0¢2.778Mar 5
Will the price of Bitcoin be above $74,000 on March 5?SELL26.0¢5.37Mar 5
Bitcoin Up or Down - March 4, 9PM ETBUY0.3¢324.167Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL94.0¢41.73Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY81.0¢41.728Mar 4
Will the price of Bitcoin be above $74,000 on March 5?BUY18.6¢5.376Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL29.0¢4.34Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETSELL57.1¢9.86Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY49.9¢10.02Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY45.0¢2.222Mar 4
Will The Gap (GAP) beat quarterly earnings?BUY85.0¢1.435Mar 4
Will Kroger (KR) beat quarterly earnings?BUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETSELL68.1¢3.29Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY51.0¢3.373Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETSELL71.1¢1.89Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY24.9¢4.016Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY46.0¢2.174Mar 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%< 10%10%10–20%7%20–30%28%30–50%18%50–70%16%70–80%13%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.2

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.4%
Win Consistency54.1%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity129 trades · 4 active days
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P&L Calendar
+$93d profit1d 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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