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hello232

0x580034...00b17d
Smart Score
27
Win Rate
56.3%
Total P&L
+$27
Trade Count
578
Sharpe Ratio
0.31
Sortino Ratio
2.19
Max Drawdown
4443.8%
ROI
3.0%
Profit Factor
3.10
Kelly Fraction
0.382
R² (Curve Fit)
—
Smart Score
027.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL53.0¢3.79Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY51.9¢3.854Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL63.1¢5.19Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY56.9¢5.272Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL51.1¢6.16Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY47.9¢6.263Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL27.0¢2.63Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY76.0¢2.632Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL67.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY66.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL65.0¢3.07Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY65.0¢3.077Mar 5
Bitcoin Up or Down - March 5, 6AM ETSELL83.0¢2.44Mar 5
Bitcoin Up or Down - March 5, 6AM ETBUY82.0¢2.439Mar 5
Bitcoin Up or Down - March 5, 6AM ETSELL80.0¢2.59Mar 5
Bitcoin Up or Down - March 5, 6AM ETBUY77.0¢2.597Mar 5
Bitcoin Up or Down - March 4, 8PM ETSELL66.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY66.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL66.0¢3.71Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY79.0¢1.266Mar 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%< 10%10–20%6%20–30%15%30–50%46%50–70%13%70–80%11%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency30.6%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity578 trades · 7 active days
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P&L Calendar
$141d profit6d 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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