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Brackline

0x08adb1...7e3d8e
Smart Score
30
Win Rate
62.9%
Total P&L
+$66
Trade Count
144
Sharpe Ratio
1.58
Sortino Ratio
23.50
Max Drawdown
860.4%
ROI
5.3%
Profit Factor
1.39
Kelly Fraction
0.177
R² (Curve Fit)
—
Smart Score
030/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY38.0¢21.053Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY66.5¢30.075Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY62.9¢47.663Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY64.0¢15.635Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL18.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY70.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY82.0¢12.195Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY79.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY99.0¢10.101Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY82.9¢12.06Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY79.0¢12.658Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY9.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY97.0¢10.309Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY36.6¢13.676Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY92.0¢10.87Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY95.0¢10.526Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY83.0¢10Mar 5
Bitcoin Up or Down on March 5?BUY40.0¢10Mar 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%10–20%20–30%27%30–50%26%50–70%12%70–80%13%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency38.0%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity144 trades · 4 active days
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P&L Calendar
$9250d profit4d 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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