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0xfbd960...a4b321

0xfbd960...a4b321
Smart Score
26
Win Rate
42.7%
Total P&L
+$296
Trade Count
306
Sharpe Ratio
0.92
Sortino Ratio
8.17
Max Drawdown
105.8%
ROI
2.3%
Profit Factor
1.31
Kelly Fraction
0.101
R² (Curve Fit)
—
Smart Score
025.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.9¢11.788Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL91.0¢69.56Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY64.0¢70.5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL50.0¢64.48Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL60.0¢22.61Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY79.0¢87.696Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL94.0¢62.9Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY47.0¢63.897Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL8.0¢28.65Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY69.0¢28.986Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL21.0¢38.13Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY26.0¢38.492Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETSELL74.0¢15.75Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY50.0¢16Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETSELL34.0¢6.61Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY74.9¢6.676Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL97.0¢34.12Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL97.0¢0.18Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL97.0¢5.155Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL97.0¢15Mar 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%5%< 10%10–20%10%20–30%35%30–50%36%50–70%6%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency51.3%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity306 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$20311d profit8d 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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