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0x09e93830f924722aE2eA5C79a9327479b27A4cFB-1772289938281

0x09e938...7a4cfb
Smart Score
57
Win Rate
66.0%
Total P&L
+$256
Trade Count
68
Sharpe Ratio
2.45
Sortino Ratio
163.77
Max Drawdown
1457.3%
ROI
226.2%
Profit Factor
11.83
Kelly Fraction
0.604
R² (Curve Fit)
—
Smart Score
056.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY51.9¢1.927Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY65.9¢1.517Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY58.0¢1.724Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY34.9¢2.865Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ETBUY40.9¢2.445Mar 4
Bitcoin Up or Down - March 4, 1:55AM-2:00AM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 1:55AM-2:00AM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ETBUY47.9¢2.088Mar 4
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ETBUY40.0¢2.5Mar 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%6%< 10%10–20%4%20–30%30%30–50%45%50–70%4%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.8

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

Risk-Adjusted Return (Sharpe)3.12
Equity Curve R² (Linear Fit)51.7%
Win Consistency39.7%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity68 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1110d 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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