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0x10285464083EE126E6B959Ce230775e5bc6eDa76-1764664331477

0x102854...6eda76
Smart Score
22
Win Rate
40.0%
Total P&L
-$10
Trade Count
815
Sharpe Ratio
0.34
Sortino Ratio
10.62
Max Drawdown
1500.0%
ROI
-0.7%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY86.9¢1.151Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL52.0¢2.9Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL97.0¢2.05Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.9¢2.088Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY38.9¢5.373Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY80.0¢1.25Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL17.0¢2.14Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL53.1¢2.35Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY41.9¢2.387Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL2.0¢1.61Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY60.9¢1.642Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL34.0¢4.14Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY23.9¢4.181Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL83.0¢1.48Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY66.9¢1.495Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL53.0¢2.34Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL10.1¢3.53Mar 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%< 10%5%10–20%13%20–30%36%30–50%13%50–70%10%70–80%14%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency51.4%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity815 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3940d profit13d 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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