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0x0734d2C7AA83D707EDBa2bF0a86289D621d90a96-1770664101560

0x0734d2...d90a96
Smart Score
58
Win Rate
38.5%
Total P&L
+$199
Trade Count
669
Sharpe Ratio
0.84
Sortino Ratio
153.21
Max Drawdown
56.7%
ROI
13.6%
Profit Factor
2.57
Kelly Fraction
0.235
R² (Curve Fit)
—
Smart Score
058.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY13.9¢7.194Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL57.0¢2.4Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL53.0¢7.19Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢7.297Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY41.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETSELL44.0¢8.63Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY49.0¢8.776Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETSELL61.0¢4.81Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETSELL30.0¢4.81Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY45.0¢9.778Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY47.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETSELL50.1¢2.53Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETSELL70.0¢4.47Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY44.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETSELL50.1¢4.02Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY48.9¢4.09Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETSELL54.0¢7.54Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY47.0¢7.66Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY37.0¢2.703Mar 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%7%< 10%7%10–20%16%20–30%45%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.4

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.1%
Win Consistency67.4%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.93
Trading Activity669 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1214d profit14d 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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