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0x0838395db63c4ee1fCDe961320F58597aC6d916f-1772003449531

0x083839...6d916f
Smart Score
27
Win Rate
46.7%
Total P&L
-$438
Trade Count
751
Sharpe Ratio
1.25
Sortino Ratio
459.38
Max Drawdown
524.5%
ROI
-6.9%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY50.0¢4Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY57.9¢8.636Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL97.0¢1.41Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY70.0¢1.429Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY14.0¢7.14Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY58.9¢16.978Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY77.0¢6.494Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY57.9¢1.727Mar 5
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY46.9¢42.685Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETSELL67.0¢39.37Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY50.0¢40Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETSELL99.1¢8.96Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY54.9¢9.107Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY57.9¢17.259Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETSELL99.1¢18.61Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY52.9¢18.903Mar 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%14%< 10%5%10–20%6%20–30%17%30–50%45%50–70%7%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency40.3%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity751 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5970d profit9d 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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