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r2a

0x545939...3a9faf
Smart Score
27
Win Rate
57.6%
Total P&L
-$191
Trade Count
3,523
Sharpe Ratio
-3.67
Sortino Ratio
-19.28
Max Drawdown
0.0%
ROI
-2.2%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY61.0¢1.721Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY60.0¢1.75Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY61.9¢1.696Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY60.9¢1.724Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY58.0¢1.81Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY64.0¢1.641Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY60.0¢3.5Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY61.0¢1.721Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY63.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY68.0¢1.544Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY62.0¢1.694Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY62.0¢1.694Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY59.9¢1.753Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY60.0¢1.75Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY65.0¢1.615Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY63.0¢1.667Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY61.0¢1.721Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY67.0¢1.567Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY65.0¢1.615Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY59.9¢1.753Mar 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%30–50%99%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency1.2%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity3,523 trades · 18 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$8,6050d profit18d 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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