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smbdsmthn

0xb1f8d4...3f680c
Smart Score
45
Win Rate
86.4%
Total P&L
+$3.9K
Trade Count
542
Sharpe Ratio
0.07
Sortino Ratio
8.27
Max Drawdown
31852.6%
ROI
145.0%
Profit Factor
41.43
Kelly Fraction
0.843
R² (Curve Fit)
—
Smart Score
044.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY96.0¢7.32Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY95.0¢7.48Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY98.0¢7.14Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY98.0¢7.14Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY98.0¢7.14Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY98.0¢7.14Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY97.0¢7.25Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY97.0¢7.25Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETSELL60.0¢7.24Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY97.0¢7.25Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ETBUY98.0¢7.14Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ETBUY85.9¢8.18Mar 4
Bitcoin Up or Down - March 3, 9:00AM-9:15AM ETBUY98.0¢7.17Mar 3
Bitcoin Up or Down - March 3, 6:30AM-6:45AM ETBUY98.0¢7.17Mar 3
Bitcoin Up or Down - March 3, 5:00AM-5:15AM ETBUY87.0¢8.09Mar 3
Bitcoin Up or Down - March 3, 4:00AM-4:15AM ETBUY89.0¢7.9Mar 3
Bitcoin Up or Down - March 3, 3:45AM-4:00AM ETBUY97.0¢7.25Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:45AM ETBUY92.0¢7.65Mar 3
Bitcoin Up or Down - March 3, 2:30AM-2:45AM ETBUY92.0¢7.65Mar 3
Bitcoin Up or Down - March 3, 12:45AM-1:00AM ETBUY92.0¢7.56Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%30–50%5%50–70%70–80%14%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.9

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

Risk-Adjusted Return (Sharpe)2.47
Equity Curve R² (Linear Fit)40.9%
Win Consistency6.1%
Profit Factor1.17
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity542 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1443d profit27d 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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