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0x03Ec770e6620E07d67Ad3137D8cc20EeA6254CbE-1772362103464

0x03ec77...254cbe
Smart Score
84
Win Rate
43.8%
Total P&L
+$213
Trade Count
64
Sharpe Ratio
4.27
Sortino Ratio
347.06
Max Drawdown
14.4%
ROI
157.5%
Profit Factor
25.78
Kelly Fraction
0.420
R² (Curve Fit)
—
Smart Score
083.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY30.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL30.1¢18.21Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY11.0¢18.262Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL87.0¢20.08Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY49.0¢20.408Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY22.9¢4.367Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY25.0¢8Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY29.0¢4.483Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL69.0¢2.52Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY39.0¢2.564Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL91.0¢2.78Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY71.0¢2.817Mar 5
GPT-5.3 released by March 8, 2026?BUY0.3¢306.933Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ETSELL65.1¢4.76Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ETBUY42.0¢4.833Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:35AM ETSELL71.1¢2.88Mar 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%23%< 10%16%10–20%11%20–30%25%30–50%16%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.8

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

Risk-Adjusted Return (Sharpe)4.61
Equity Curve R² (Linear Fit)76.3%
Win Consistency60.0%
Profit Factor2.18
Drawdown Resilience1.76
Conviction Sizing (Kelly)1.76
Weekly Sharpe est.1.34
Trading Activity64 trades · 5 active days
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P&L Calendar
$43d profit2d 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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