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hero26

0x6e1710...6823f6
Smart Score
52
Win Rate
36.2%
Total P&L
-$61
Trade Count
245
Sharpe Ratio
5.71
Sortino Ratio
63.04
Max Drawdown
37.1%
ROI
-12.9%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY69.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY64.9¢5Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY29.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY28.7¢5Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY49.9¢5Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY44.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY50.9¢5Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETBUY63.7¢5Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETBUY58.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY76.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY67.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY63.0¢5Mar 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%16%20–30%50%30–50%28%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.2

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

Risk-Adjusted Return (Sharpe)2.87
Equity Curve R² (Linear Fit)47.5%
Win Consistency60.8%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity245 trades · 4 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$2280d profit4d 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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