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0x096EE48CB75b168e66fB5A962E06F8B8052Ae8dE-1770895220150

0x096ee4...2ae8de
Smart Score
38
Win Rate
36.5%
Total P&L
+$150
Trade Count
369
Sharpe Ratio
2.68
Sortino Ratio
19.53
Max Drawdown
651.0%
ROI
28.4%
Profit Factor
1.56
Kelly Fraction
0.132
R² (Curve Fit)
—
Smart Score
038.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY33.0¢3.05Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY33.0¢6.95Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY33.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY29.9¢3.344Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY16.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY35.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY5.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL75.0¢4.13Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY5.0¢8.2Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY5.0¢1.8Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 2, 8:30AM-8:35AM ETSELL32.1¢6.26Mar 2
Bitcoin Up or Down - March 2, 8:30AM-8:35AM ETBUY15.9¢6.289Mar 2
Bitcoin Up or Down - March 2, 8:30AM-8:35AM ETSELL77.0¢4.79Mar 2
Bitcoin Up or Down - March 2, 8:30AM-8:35AM ETBUY36.0¢2.778Mar 2
Bitcoin Up or Down - March 2, 8:30AM-8:35AM ETBUY48.0¢2.083Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%11%< 10%13%10–20%22%20–30%34%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency67.2%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity369 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3750d profit11d 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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