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0x0Fc433F3Ee8D724530f1d76eD88D18e28564f864-1767167990667

0x0fc433...64f864
Smart Score
37
Win Rate
45.5%
Total P&L
+$11
Trade Count
429
Sharpe Ratio
3.41
Sortino Ratio
151.82
Max Drawdown
4811.7%
ROI
0.9%
Profit Factor
1.18
Kelly Fraction
0.071
R² (Curve Fit)
—
Smart Score
037.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL99.0¢10.44Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY94.0¢3.191Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY79.9¢1.252Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY82.9¢2.413Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY80.9¢1.236Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY82.9¢1.206Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY83.9¢1.192Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY4.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY2.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY2.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL10.1¢11.67Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY12.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY14.9¢6.711Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY2.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL69.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL18.0¢3Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY13.9¢15Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY2.0¢15Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%15%< 10%10%10–20%8%20–30%12%30–50%15%50–70%7%70–80%16%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.1

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.8%
Win Consistency52.7%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity429 trades · 13 active days
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P&L Calendar
$203d 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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