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ZXW111222

0x2827c7...2607d5
Smart Score
34
Win Rate
48.7%
Total P&L
+$23
Trade Count
556
Sharpe Ratio
2.37
Sortino Ratio
7.07
Max Drawdown
81.8%
ROI
2.0%
Profit Factor
1.26
Kelly Fraction
0.101
R² (Curve Fit)
—
Smart Score
033.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL44.1¢3.82Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY25.9¢3.861Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL82.0¢1.59Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY62.0¢1.613Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL33.1¢3.41Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY29.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY41.9¢2.387Mar 4
Bitcoin Up or Down - March 1, 11:55PM-12:00AM ETSELL53.0¢2.4Mar 1
Bitcoin Up or Down - March 1, 11:55PM-12:00AM ETBUY41.0¢2.439Mar 1
Bitcoin Up or Down - March 1, 9:20PM-9:25PM ETSELL61.0¢2Mar 1
Bitcoin Up or Down - March 1, 9:20PM-9:25PM ETBUY49.0¢2.041Mar 1
Bitcoin Up or Down - March 1, 9:05PM-9:10PM ETBUY10.4¢9.643Mar 1
Bitcoin Up or Down - March 1, 8:40PM-8:45PM ETSELL50.0¢2.4Mar 1
Bitcoin Up or Down - March 1, 8:40PM-8:45PM ETBUY41.0¢2.439Mar 1
Bitcoin Up or Down - March 1, 8:35PM-8:40PM ETSELL46.0¢2.59Mar 1
Bitcoin Up or Down - March 1, 8:35PM-8:40PM ETBUY38.0¢2.632Mar 1
Bitcoin Up or Down - March 1, 8:35PM-8:40PM ETSELL42.0¢2.29Mar 1
Bitcoin Up or Down - March 1, 8:35PM-8:40PM ETBUY43.0¢2.326Mar 1
Bitcoin Up or Down - March 1, 8:30PM-8:35PM ETSELL29.0¢4.96Mar 1

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%5%10–20%11%20–30%59%30–50%15%50–70%3%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency70.1%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity556 trades · 9 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$323d profit6d 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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