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0x031e3A614ef6475300C89E8e9b6ca818428298dc-1769748350214

0x031e3a...8298dc
Smart Score
52
Win Rate
51.4%
Total P&L
-$259
Trade Count
667
Sharpe Ratio
1.46
Sortino Ratio
42.00
Max Drawdown
54.9%
ROI
-3.7%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
051.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY54.0¢2.29Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY45.0¢2.23Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY53.9¢1.49Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY50.0¢2.31Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY49.9¢3.47Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY53.9¢1.13Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY46.9¢1.7Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY53.9¢2.29Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY46.9¢3.44Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY58.9¢1.66Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY41.9¢2.5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY57.9¢1.95Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY42.9¢2.93Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY57.9¢2.11Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY42.9¢3.17Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY58.9¢1.03Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY42.0¢1.55Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY55.0¢1.03Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY49.0¢1.55Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY46.9¢3.45Mar 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%< 10%4%10–20%9%20–30%37%30–50%34%50–70%7%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.8

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.1%
Win Consistency55.4%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity667 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,3840d profit7d 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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