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0x0436ae7fdAE93038c15D0Bf6fb2fBD917Cb6f022-1772049681714

0x0436ae...b6f022
Smart Score
26
Win Rate
43.4%
Total P&L
-$1.4K
Trade Count
3,981
Sharpe Ratio
2.17
Sortino Ratio
26.71
Max Drawdown
199.2%
ROI
-4.1%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY43.9¢22.779Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY34.9¢28.613Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY53.9¢51Mar 5
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ETBUY58.0¢8.621Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:30AM ETBUY53.0¢94.373Mar 4
Bitcoin Up or Down - March 3, 11:05PM-11:10PM ETSELL42.0¢61.76Mar 3
Bitcoin Up or Down - March 3, 11:05PM-11:10PM ETBUY32.0¢62.5Mar 3
Bitcoin Up or Down - March 3, 10:15PM-10:30PM ETSELL93.2¢91.18Mar 3
Bitcoin Up or Down - March 3, 10:15PM-10:30PM ETBUY54.0¢92.611Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:15PM ETBUY12.0¢166.23Mar 3
Bitcoin Up or Down - March 3, 10:05PM-10:10PM ETSELL98.0¢49.09Mar 3
Bitcoin Up or Down - March 3, 10:05PM-10:10PM ETBUY81.0¢49.383Mar 3
Bitcoin Up or Down - March 3, 9:30PM-9:45PM ETBUY46.0¢65.239Mar 3
Bitcoin Up or Down - March 3, 7:40PM-7:45PM ETBUY43.9¢40.958Mar 3
Bitcoin Up or Down - March 3, 3:45AM-4:00AM ETBUY54.0¢24.074Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:45AM ETSELL94.0¢14.58Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:45AM ETBUY54.0¢14.815Mar 3
Ethereum Up or Down - March 3, 3:30AM-3:35AM ETBUY12.0¢23.333Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:35AM ETBUY52.2¢287.454Mar 3
Ethereum Up or Down - March 3, 3:25AM-3:30AM ETBUY22.0¢21.818Mar 3

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%9%10–20%11%20–30%33%30–50%29%50–70%9%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency51.3%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity3,981 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,5840d profit6d 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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