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0x0C153751d75725D3F9428C1741e64a12C4dc2bF8-1770574411542

0x0c1537...dc2bf8
Smart Score
39
Win Rate
43.8%
Total P&L
+$498
Trade Count
162
Sharpe Ratio
1.26
Sortino Ratio
34.17
Max Drawdown
144.2%
ROI
56.0%
Profit Factor
2.61
Kelly Fraction
0.270
R² (Curve Fit)
—
Smart Score
038.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY31.0¢16.129Mar 5
Bitcoin Up or Down - March 2, 1:45PM-1:50PM ETBUY57.9¢8.636Mar 2
Bitcoin Up or Down - March 2, 1:45PM-1:50PM ETBUY63.0¢1.587Mar 2
Bitcoin Up or Down - March 2, 1:35PM-1:40PM ETBUY60.9¢8.21Mar 2
Bitcoin Up or Down - March 2, 11:50AM-11:55AM ETBUY41.0¢12.195Mar 2
Bitcoin Up or Down - March 2, 11:45AM-11:50AM ETBUY53.0¢11.321Mar 2
Bitcoin Up or Down - March 2, 11:25AM-11:30AM ETBUY72.0¢7.57Mar 2
Bitcoin Up or Down - March 2, 11:15AM-11:20AM ETBUY31.0¢3.226Mar 2
Bitcoin Up or Down - March 2, 11:10AM-11:15AM ETBUY28.9¢3.46Mar 2
Bitcoin Up or Down - March 2, 11:05AM-11:10AM ETBUY69.0¢14.493Mar 2
Bitcoin Up or Down - March 2, 11:05AM-11:10AM ETBUY43.4¢2.303Mar 2
Bitcoin Up or Down - March 2, 10:50AM-10:55AM ETBUY24.0¢20.833Mar 2
Bitcoin Up or Down - March 2, 9:55AM-10:00AM ETBUY43.0¢11.628Mar 2
Bitcoin Up or Down - March 2, 9:50AM-9:55AM ETBUY45.0¢2.222Mar 2
Bitcoin Up or Down - March 2, 9:45AM-9:50AM ETBUY36.0¢2.778Mar 2
Bitcoin Up or Down - March 2, 6:45AM-6:50AM ETBUY39.0¢2.564Mar 2
Bitcoin Up or Down - March 2, 6:40AM-6:45AM ETBUY55.6¢8.991Mar 2
Bitcoin Up or Down - March 2, 6:25AM-6:30AM ETBUY51.0¢9.807Mar 2
Bitcoin Up or Down - March 2, 6:20AM-6:25AM ETBUY36.0¢2.778Mar 2
Bitcoin Up or Down - March 2, 6:10AM-6:15AM ETBUY77.9¢1.284Mar 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%7%< 10%4%10–20%11%20–30%32%30–50%36%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.6

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

Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.1%
Win Consistency53.3%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity162 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6700d profit10d 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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