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arb2

0xf87b46...977b1f
Smart Score
4
Win Rate
69.2%
Total P&L
+$184
Trade Count
712
Sharpe Ratio
-0.40
Sortino Ratio
-6.33
Max Drawdown
54100.9%
ROI
2.9%
Profit Factor
1.10
Kelly Fraction
0.061
R² (Curve Fit)
—
Smart Score
03.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY94.0¢10.105Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY65.0¢11.385Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY67.0¢11.194Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY67.0¢11.194Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY56.0¢12.321Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY65.0¢11.391Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY66.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY70.0¢10.571Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY67.0¢11.045Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY70.0¢7Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY65.0¢11.385Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY73.0¢10.137Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY65.0¢11.385Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY64.0¢12.188Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY65.0¢11.385Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY60.0¢11.5Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY57.0¢13.509Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY67.0¢11.194Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY65.0¢11.385Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY74.0¢10Mar 4

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%20–30%6%30–50%62%50–70%19%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.4%
Win Consistency7.6%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity712 trades · 25 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$6,4000d profit25d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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