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08923

0x6630e6...0e0016
Smart Score
57
Win Rate
56.8%
Total P&L
+$3.3K
Trade Count
169
Sharpe Ratio
2.62
Sortino Ratio
44.64
Max Drawdown
54.0%
ROI
11.1%
Profit Factor
1.64
Kelly Fraction
0.221
R² (Curve Fit)
—
Smart Score
056.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY41.2¢247.613Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY50.9¢196.284Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY43.0¢99.398Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY61.0¢163.97Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL99.1¢144.01Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY51.0¢146.294Mar 5
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY31.3¢1,237.283Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETSELL99.1¢691.35Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY42.7¢701.869Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY51.3¢585.17Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY58.0¢172.448Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL99.1¢1,717.13Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY50.4¢940.433Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY44.3¢225.769Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY51.9¢578.072Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY8.3¢1,201.76Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY27.5¢363.789Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY25.1¢397.775Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY35.2¢284.23Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY56.0¢178.62Mar 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%8%< 10%4%10–20%7%20–30%27%30–50%53%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.9

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

Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.8%
Win Consistency48.6%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity169 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1,3072d profit4d 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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