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0x0C1a3B148DCA10113Ae8f4a665Dab9d06c904253-1771332715801

0x0c1a3b...904253
Smart Score
28
Win Rate
40.3%
Total P&L
-$168
Trade Count
942
Sharpe Ratio
1.43
Sortino Ratio
39.22
Max Drawdown
6014.1%
ROI
-7.1%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY28.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY81.9¢1.221Mar 5
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY2.0¢50Mar 4
Will the price of Bitcoin be above $58,000 on March 5?BUY0.5¢200Mar 4
Will the price of Bitcoin be above $56,000 on March 6?BUY0.4¢13.2Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY28.9¢3.46Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETSELL60.0¢40.2Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY49.0¢40.843Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY29.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETSELL39.0¢3.69Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY26.9¢3.717Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETSELL38.0¢17.73Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY27.9¢17.921Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETBUY23.9¢4.184Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETSELL48.0¢14.99Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETBUY28.0¢3.571Mar 4
Ethereum Up or Down - March 4, 6:45AM-7:00AM ETBUY34.0¢2.941Mar 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%8%< 10%9%10–20%11%20–30%35%30–50%14%50–70%6%70–80%8%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.3

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency58.0%
Profit Factor0.74
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity942 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0770d profit14d 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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