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0x9e906f...33c2c7
Smart Score
38
Win Rate
47.4%
Total P&L
+$9.9K
Trade Count
3,965
Sharpe Ratio
4.83
Sortino Ratio
17.23
Max Drawdown
19592.9%
ROI
26.9%
Profit Factor
2.07
Kelly Fraction
0.245
R² (Curve Fit)
—
Smart Score
038.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY31.0¢25Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY37.0¢25Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY61.9¢13Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY67.0¢12Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY38.0¢21Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY33.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY46.0¢17Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY25.0¢32Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY35.0¢22Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY31.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY31.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY37.0¢21Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY23.0¢40Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY23.0¢34Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY27.0¢29Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY38.0¢21Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY22.0¢2.564Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY22.0¢7.95Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY22.0¢31.47Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY36.0¢22Mar 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%17%20–30%45%30–50%35%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency65.4%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity3,965 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,9922d profit12d 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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