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AXB789

0xcf4a17...6fbbd9@axb789
Smart Score
27
Win Rate
37.3%
Total P&L
-$30
Trade Count
527
Sharpe Ratio
0.79
Sortino Ratio
27.62
Max Drawdown
133.3%
ROI
-1.0%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY16.9¢29.518Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY73.0¢6.849Mar 5
Bitcoin Up or Down - February 24, 9:25AM-9:30AM ETBUY40.0¢10.425Feb 24
Bitcoin Up or Down - February 24, 9:15AM-9:30AM ETBUY49.0¢10.204Feb 24
Bitcoin Up or Down - February 24, 9:00AM-9:15AM ETBUY32.5¢15.387Feb 24
Bitcoin Up or Down - February 24, 5:15AM-5:20AM ETBUY56.3¢28.961Feb 24
Bitcoin Up or Down - February 24, 5:10AM-5:15AM ETBUY35.0¢14.286Feb 24
Bitcoin Up or Down - February 24, 5:05AM-5:10AM ETBUY46.0¢10.87Feb 24
Bitcoin Up or Down - February 24, 4:35AM-4:40AM ETSELL40.0¢21.33Feb 24
Bitcoin Up or Down - February 24, 4:35AM-4:40AM ETSELL44.6¢25Feb 24
Bitcoin Up or Down - February 24, 4:35AM-4:40AM ETSELL40.0¢2Feb 24
Bitcoin Up or Down - February 24, 4:35AM-4:40AM ETSELL40.0¢15Feb 24
Bitcoin Up or Down - February 24, 4:35AM-4:40AM ETBUY17.0¢63.647Feb 24
Bitcoin Up or Down - February 24, 4:30AM-4:35AM ETBUY2.0¢50Feb 24
Bitcoin Up or Down - February 24, 4:30AM-4:35AM ETBUY30.0¢3.333Feb 24
Bitcoin Up or Down - February 24, 4:30AM-4:35AM ETBUY51.0¢19.608Feb 24
Bitcoin Up or Down - February 24, 4:25AM-4:30AM ETBUY31.0¢32.258Feb 24
Bitcoin Up or Down - February 24, 4:20AM-4:25AM ETBUY35.0¢28.571Feb 24
Bitcoin Up or Down - February 24, 3:05AM-3:10AM ETBUY42.0¢25.762Feb 24
Bitcoin Up or Down - February 24, 3:00AM-3:05AM ETSELL99.0¢10.93Feb 24

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%7%< 10%16%10–20%18%20–30%29%30–50%25%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency67.3%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity527 trades · 29 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1,0553d profit26d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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