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Ys123

0xf51233...1edafc
Smart Score
35
Win Rate
54.2%
Total P&L
+$47
Trade Count
277
Sharpe Ratio
1.30
Sortino Ratio
42.23
Max Drawdown
1732.5%
ROI
12.3%
Profit Factor
1.97
Kelly Fraction
0.267
R² (Curve Fit)
—
Smart Score
034.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL77.1¢2.35Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL24.0¢9.19Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY24.0¢9.27Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL99.1¢1.79Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY21.9¢4.566Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY55.0¢1.818Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL66.0¢7.11Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY18.9¢5.291Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL99.1¢5.91Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETSELL6.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETSELL95.0¢3.82Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY50.9¢1.965Mar 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%4%20–30%29%30–50%45%50–70%10%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency43.3%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity277 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$451d 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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