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0x106DA8F2e94748092357096bB89Fa82dA79198f5-1772022393599

0x106da8...9198f5
Smart Score
52
Win Rate
35.3%
Total P&L
-$49
Trade Count
147
Sharpe Ratio
3.95
Sortino Ratio
20.77
Max Drawdown
74.8%
ROI
-10.3%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY39.0¢7.692Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY35.9¢8.356Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY41.9¢7.16Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY46.9¢2.132Mar 5
Bitcoin Up or Down on March 5?SELL49.0¢21.56Mar 4
Bitcoin Up or Down on March 5?BUY51.0¢21.569Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETSELL46.0¢3.66Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 4PM ETSELL25.4¢12.25Mar 4
Bitcoin Up or Down - March 4, 4PM ETSELL28.0¢12.25Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY40.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY40.0¢12Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY41.9¢2.387Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY38.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY43.9¢4.556Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY38.9¢5.141Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY22.0¢4.545Mar 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%9%< 10%9%10–20%12%20–30%49%30–50%16%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52

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

Risk-Adjusted Return (Sharpe)2.86
Equity Curve R² (Linear Fit)47.3%
Win Consistency72.7%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity147 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1621d profit8d 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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