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0x0794C4CB7fC0AdbE3f98F0634E7Db95C074De6EE-1760999174406

0x0794c4...4de6ee
Smart Score
19
Win Rate
34.1%
Total P&L
+$581
Trade Count
3,975
Sharpe Ratio
1.19
Sortino Ratio
6.29
Max Drawdown
853.0%
ROI
6.1%
Profit Factor
1.11
Kelly Fraction
0.034
R² (Curve Fit)
—
Smart Score
018.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY41.0¢2Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY74.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢5.02Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY70.9¢5Mar 5
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ETBUY63.0¢5.492Mar 4
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETSELL69.0¢6Mar 3
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETBUY83.0¢6Mar 3
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETSELL16.1¢5Mar 3
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETBUY27.0¢5Mar 3
Bitcoin Up or Down - March 3, 2:15PM-2:20PM ETBUY69.0¢5.971Mar 3
Bitcoin Up or Down - March 3, 2:05PM-2:10PM ETBUY89.9¢5.628Mar 3
Bitcoin Up or Down - March 3, 2:00PM-2:05PM ETBUY67.0¢6.407Mar 3
Bitcoin Up or Down - March 3, 2:00PM-2:05PM ETBUY79.0¢5.709Mar 3
Bitcoin Up or Down - March 3, 1:45PM-1:50PM ETBUY82.0¢5.5Mar 3
Bitcoin Up or Down - March 3, 1:35PM-1:40PM ETBUY60.0¢5.867Mar 3
Bitcoin Up or Down - March 3, 1:25PM-1:30PM ETBUY80.9¢5.636Mar 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%4%10–20%9%20–30%38%30–50%32%50–70%10%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.1%
Win Consistency38.4%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity3,975 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,2980d 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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