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0x0B80177aC3cc7cbbCD62Aa07b8ACC9d9c1E6bD71-1769016433662

0x0b8017...e6bd71
Smart Score
26
Win Rate
48.1%
Total P&L
-$8
Trade Count
112
Sharpe Ratio
0.70
Sortino Ratio
20.38
Max Drawdown
6005.7%
ROI
-2.9%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY49.0¢4.082Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY48.9¢4.09Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY50.9¢3.929Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY43.0¢4.656Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY46.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL99.1¢6.42Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY46.0¢6.522Mar 5
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY14.4¢27.811Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY60.9¢3.284Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL99.1¢3.98Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY54.9¢1.821Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY52.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY44.9¢2.227Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY59.9¢6.678Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL99.1¢8.23Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY63.0¢3.175Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY51.9¢3.854Mar 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%9%< 10%3%10–20%7%20–30%24%30–50%39%50–70%9%70–80%3%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency42.7%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity112 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$902d profit7d 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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