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08117979b0387ddff82b3be57049e452a356b99cc

08117979b0387ddff82b3be57049e452a356b99cc

0x811797...6b99cc
Smart Score
36
Win Rate
15.0%
Total P&L
-$14.3K
Trade Count
3,989
Sharpe Ratio
8.48
Sortino Ratio
2442.99
Max Drawdown
59.9%
ROI
-40.4%
Profit Factor
0.45
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
035.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY97.0¢36.667Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY97.0¢46.33Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY2.0¢30.612Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY2.0¢6.91Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY2.0¢6.122Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY97.0¢45Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY2.0¢45Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY2.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY2.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY2.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY2.0¢45.337Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY2.0¢151Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY97.0¢30.073Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY97.0¢29Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY97.0¢28.92Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY97.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY97.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY2.0¢151Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY96.0¢128Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY2.0¢27.8Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%66%< 10%10–20%20–30%30–50%50–70%70–80%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency59.5%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity3,989 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$34,6290d profit13d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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