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0x0F5cA989AA86DeFe306840e137B8CC3F744a9edF-1769063048309

0x0f5ca9...4a9edf
Smart Score
42
Win Rate
39.9%
Total P&L
+$1.3K
Trade Count
1,129
Sharpe Ratio
2.15
Sortino Ratio
40.63
Max Drawdown
443.6%
ROI
49.6%
Profit Factor
2.56
Kelly Fraction
0.243
R² (Curve Fit)
—
Smart Score
042.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY21.9¢4.566Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY45.0¢2.222Mar 5
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY24.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY78.9¢1.267Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETSELL70.0¢10.94Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY45.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY21.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY80.0¢3.75Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY76.0¢3.947Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY57.0¢8.772Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY20.9¢4.785Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY27.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY57.9¢8.636Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY44.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY46.0¢10.87Mar 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%7%< 10%11%10–20%15%20–30%42%30–50%19%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.3

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

Risk-Adjusted Return (Sharpe)2.33
Equity Curve R² (Linear Fit)38.5%
Win Consistency69.4%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity1,129 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2970d profit20d 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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