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0x07E55cB4D450a47445207BF46475b31d4B27EA4C-1772447854489

0x07e55c...27ea4c
Smart Score
65
Win Rate
75.3%
Total P&L
+$82
Trade Count
111
Sharpe Ratio
1.34
Sortino Ratio
683.56
Max Drawdown
0.0%
ROI
7.6%
Profit Factor
1.34
Kelly Fraction
0.190
R² (Curve Fit)
—
Smart Score
064.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY59.9¢5.008Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY65.0¢7.692Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY53.9¢9.276Mar 5
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY53.0¢9.434Mar 4
Solana Up or Down - March 4, 10:50AM-10:55AM ETBUY70.0¢6.66Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY83.9¢23.845Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY44.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY66.0¢7.576Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY16.0¢37.5Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY23.0¢13.043Mar 4
Solana Up or Down - March 4, 8:45AM-8:50AM ETBUY59.0¢8.475Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY42.5¢11.9Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY91.0¢32.967Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETBUY55.9¢10.733Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETBUY63.0¢23.822Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETBUY59.0¢8.475Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY44.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY65.9¢7.587Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY66.9¢22.421Mar 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%4%20–30%12%30–50%40%50–70%21%70–80%10%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.7

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

Risk-Adjusted Return (Sharpe)3.56
Equity Curve R² (Linear Fit)58.9%
Win Consistency18.8%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity111 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9580d profit4d 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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