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0x07D4bFc978B02e87078984199d96894b3a760143-1771318799808

0x07d4bf...760143
Smart Score
30
Win Rate
61.0%
Total P&L
+$1.0K
Trade Count
2,573
Sharpe Ratio
0.57
Sortino Ratio
103.85
Max Drawdown
441.4%
ROI
5.5%
Profit Factor
1.26
Kelly Fraction
0.127
R² (Curve Fit)
—
Smart Score
029.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL98.0¢6.81Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY73.0¢2.74Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY48.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL99.9¢22.17Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY90.0¢22.222Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL99.1¢20.95Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY90.0¢21Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY86.9¢22Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY84.9¢11Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY90.0¢21Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY80.0¢12Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY88.0¢22Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY90.0¢21Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY79.0¢5.238Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY79.0¢4.39Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY79.0¢2.36Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY85.0¢23Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY92.0¢21Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY87.2¢11Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY85.9¢22Mar 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%10%10–20%9%20–30%19%30–50%20%50–70%6%70–80%8%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency34.7%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity2,573 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,1020d profit17d 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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