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0x6eac1e...73edb3

0x6eac1e...73edb3
Smart Score
42
Win Rate
60.7%
Total P&L
-$29
Trade Count
117
Sharpe Ratio
0.20
Sortino Ratio
1.86
Max Drawdown
0.0%
ROI
-1.7%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
041.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL99.9¢26.12Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY88.0¢26.193Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL99.1¢23.26Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY97.0¢23.268Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL99.9¢22.59Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY81.3¢22.723Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETSELL99.9¢18.5Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY74.0¢18.68Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY80.9¢13.902Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY92.0¢11.261Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL9.1¢2.35Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETSELL2.0¢53.55Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY22.0¢53.955Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY94.2¢11.884Mar 4
Bitcoin Up or Down - March 3, 9:45AM-10:00AM ETBUY95.0¢5.263Mar 3
Bitcoin Up or Down - February 24, 9:15AM-9:30AM ETBUY51.0¢13.196Feb 24
Bitcoin Up or Down - February 24, 9:15AM-9:30AM ETSELL32.0¢1.85Feb 24
Bitcoin Up or Down - February 24, 9:15AM-9:30AM ETBUY53.0¢1.887Feb 24
Bitcoin Up or Down - February 24, 9:00AM-9:15AM ETBUY26.0¢3.846Feb 24

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%13%20–30%13%30–50%29%50–70%9%70–80%12%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.6

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)37.9%
Win Consistency26.6%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.67
Trading Activity117 trades · 12 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$5580d profit12d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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