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0x06A0fEfc5f155F21b5Ea2c84Cc5af8C95Ccd7303-1739988367410

0x06a0fe...cd7303
Smart Score
20
Win Rate
45.9%
Total P&L
+$2.1K
Trade Count
3,999
Sharpe Ratio
0.48
Sortino Ratio
5.50
Max Drawdown
2805.2%
ROI
14.7%
Profit Factor
1.27
Kelly Fraction
0.098
R² (Curve Fit)
—
Smart Score
020.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY43.9¢5.011Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.9¢5.011Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY75.0¢50Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY46.0¢8Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY44.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY45.9¢12.022Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY49.9¢5.01Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY47.9¢12.275Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY66.9¢5.007Mar 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%< 10%10–20%3%20–30%45%30–50%33%50–70%10%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.4

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.6%
Win Consistency47.8%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity3,999 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,9240d profit25d 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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