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SK2026

0x18384e...91fb4e
Smart Score
32
Win Rate
40.2%
Total P&L
+$6.6K
Trade Count
3,088
Sharpe Ratio
0.81
Sortino Ratio
30.17
Max Drawdown
138.4%
ROI
8.2%
Profit Factor
1.54
Kelly Fraction
0.141
R² (Curve Fit)
—
Smart Score
031.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL1.0¢43.38Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY12.9¢43.523Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL97.0¢10.96Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY16.0¢31.288Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY72.2¢11.08Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY64.0¢89.528Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL38.0¢17.23Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY57.1¢17.5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY37.0¢27.027Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL1.0¢81.21Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY22.0¢81.818Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY1.0¢200Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY3.9¢211.008Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY34.9¢5.731Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL78.0¢50.65Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY37.0¢51.351Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY96.0¢63.25Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY58.9¢16.978Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL44.0¢23.93Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY53.5¢24.308Mar 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%11%< 10%11%10–20%12%20–30%32%30–50%27%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency64.4%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity3,088 trades · 60 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,6871d profit59d 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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