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dffsg

0x0088ac...7dc652
Smart Score
72
Win Rate
40.9%
Total P&L
+$4.5K
Trade Count
4,000
Sharpe Ratio
3.63
Sortino Ratio
161.51
Max Drawdown
65.1%
ROI
21.8%
Profit Factor
4.01
Kelly Fraction
0.307
R² (Curve Fit)
—
Smart Score
072.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL27.0¢49.99Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY21.0¢39.26Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY21.0¢10.738Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL27.4¢49.99Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY21.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY21.0¢20Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY21.0¢1.392Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY21.0¢7Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY21.0¢4.04Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY21.0¢5.56Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY21.0¢2Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL25.0¢3.33Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL25.0¢6.55Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL25.0¢33.4Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL25.0¢6.72Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY21.0¢17.2Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY21.0¢24Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY21.0¢2Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY21.0¢6Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY21.0¢0.8Mar 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%20%< 10%10–20%24%20–30%43%30–50%50–70%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.3

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

Risk-Adjusted Return (Sharpe)3.98
Equity Curve R² (Linear Fit)65.8%
Win Consistency77.3%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16
Trading Activity4,000 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,7526d profit11d 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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