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0x0b4DA7E215a7bA7d1887B7AE6140866cc69de644-1769205745200

0x0b4da7...9de644
Smart Score
27
Win Rate
49.4%
Total P&L
+$123
Trade Count
761
Sharpe Ratio
0.37
Sortino Ratio
34.95
Max Drawdown
3666.0%
ROI
5.0%
Profit Factor
1.30
Kelly Fraction
0.113
R² (Curve Fit)
—
Smart Score
026.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6AM ETBUY79.0¢12.658Mar 5
Bitcoin Up or Down - March 5, 6AM ETBUY23.0¢8.696Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY11.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY19.0¢10.526Mar 5
Ethereum Up or Down - March 5, 4AM ETSELL17.0¢10Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY10.0¢10Mar 5
Ethereum Up or Down - March 4, 10PM ETSELL16.0¢12.5Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY12.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL99.9¢15.14Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY59.4¢8.415Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY14.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY25.0¢8Mar 4
Bitcoin Up or Down - March 4, 7PM ETSELL99.9¢3.12Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY64.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETSELL38.1¢4.14Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY23.9¢4.184Mar 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%5%< 10%5%10–20%3%20–30%13%30–50%56%50–70%3%70–80%5%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency27.9%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity761 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5186d profit24d 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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