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0xfe4040...1aae8b
Smart Score
23
Win Rate
41.4%
Total P&L
-$10
Trade Count
997
Sharpe Ratio
1.39
Sortino Ratio
25.37
Max Drawdown
416.7%
ROI
-0.2%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY38.0¢1.2Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY38.0¢8.79Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY56.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY44.0¢8.03Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY52.9¢10Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY44.0¢1.96Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETBUY46.0¢6Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETBUY46.0¢4Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETBUY49.0¢10Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ETBUY41.0¢8Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ETBUY41.0¢2Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ETBUY54.9¢10Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY60.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY32.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY41.0¢10Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETBUY53.0¢2.08Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETBUY53.0¢7.915Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETBUY41.0¢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%4%10–20%9%20–30%44%30–50%35%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency57.0%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity997 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4,6320d profit11d 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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