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BinarySpeed

0x761685...c2072a
Smart Score
43
Win Rate
55.9%
Total P&L
+$112
Trade Count
45
Sharpe Ratio
2.39
Sortino Ratio
215.25
Max Drawdown
938.6%
ROI
58.3%
Profit Factor
2.61
Kelly Fraction
0.344
R² (Curve Fit)
—
Smart Score
043.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY40.7¢19.68Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY62.9¢1.59Mar 5
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY85.9¢1.164Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY84.0¢1.19Mar 4
Bitcoin Up or Down - March 4, 3:45AM-3:50AM ETBUY12.8¢85.962Mar 4
Bitcoin Up or Down - March 4, 3:45AM-3:50AM ETBUY53.0¢9.434Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ETSELL99.0¢13.21Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ETBUY75.0¢13.333Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ETSELL43.0¢10Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ETBUY44.0¢10Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:35AM ETBUY70.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ETBUY45.9¢10.893Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY74.9¢1.335Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ETBUY49.0¢81.633Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETSELL23.0¢7.95Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETBUY62.0¢8.065Mar 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%5%< 10%10–20%20–30%13%30–50%55%50–70%20%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.1

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

Risk-Adjusted Return (Sharpe)2.37
Equity Curve R² (Linear Fit)39.2%
Win Consistency22.9%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity45 trades · 4 active days
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P&L Calendar
$1420d profit4d 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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