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Smart Score
44
Win Rate
53.5%
Total P&L
-$123
Trade Count
1,395
Sharpe Ratio
0.60
Sortino Ratio
10.92
Max Drawdown
48.5%
ROI
-2.9%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
044.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY70.0¢1.429Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL99.1¢1.29Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY76.9¢1.3Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY62.0¢1.613Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL61.0¢2.59Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - October 24, 4:45AM-5:00AM ETSELL24.0¢4.167Oct 24
Bitcoin Up or Down - October 24, 4:45AM-5:00AM ETBUY22.0¢4.71Oct 24
Bitcoin Up or Down - October 24, 4:45AM-5:00AM ETBUY22.0¢1.282Oct 24
Bitcoin Up or Down - October 24, 4:45AM-5:00AM ETBUY26.0¢1Oct 24
Bitcoin Up or Down - October 24, 4:45AM-5:00AM ETSELL28.0¢5Oct 24
Bitcoin Up or Down - October 24, 4:45AM-5:00AM ETBUY26.0¢5Oct 24
Bitcoin Up or Down - October 24, 4:30AM-4:45AM ETSELL7.0¢5.97Oct 24
Bitcoin Up or Down - October 24, 4:30AM-4:45AM ETSELL7.0¢0.03Oct 24
Bitcoin Up or Down - October 24, 4:30AM-4:45AM ETBUY7.0¢6Oct 24
Bitcoin Up or Down - October 24, 4:30AM-4:45AM ETSELL9.0¢6Oct 24
Bitcoin Up or Down - October 24, 4:30AM-4:45AM ETBUY7.0¢6Oct 24
Bitcoin Up or Down - October 24, 4:30AM-4:45AM ETSELL6.0¢24Oct 24
Bitcoin Up or Down - October 24, 4:30AM-4:45AM ETBUY13.0¢6Oct 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%6%10–20%11%20–30%33%30–50%26%50–70%12%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency50.0%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity1,395 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$3020d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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