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0xda3442...4db1de

0xda3442...4db1de
Smart Score
36
Win Rate
44.1%
Total P&L
+$3.1K
Trade Count
3,999
Sharpe Ratio
1.63
Sortino Ratio
53.18
Max Drawdown
96.7%
ROI
23.4%
Profit Factor
1.68
Kelly Fraction
0.179
R² (Curve Fit)
—
Smart Score
036.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY51.0¢2.157Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY51.0¢2.157Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY50.9¢2.161Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY50.9¢2.161Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY49.9¢2.204Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY50.9¢2.161Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY49.9¢2.204Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY49.9¢2.204Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY53.0¢2.075Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY49.9¢2.204Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY51.0¢2.157Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY49.9¢2.204Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY49.9¢2.204Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY50.9¢2.161Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY50.9¢2.161Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY49.9¢2.204Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY50.9¢2.161Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY49.9¢2.204Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY49.9¢2.204Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY50.9¢2.161Mar 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%6%10–20%11%20–30%39%30–50%33%50–70%4%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency56.8%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity3,999 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,2522d profit3d 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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