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0x107244900030dc5F6B7c9b6a3083b03112A0d573-1765358807162

0x107244...a0d573
Smart Score
33
Win Rate
48.8%
Total P&L
+$181
Trade Count
1,119
Sharpe Ratio
1.17
Sortino Ratio
10.03
Max Drawdown
1066.4%
ROI
10.9%
Profit Factor
1.97
Kelly Fraction
0.240
R² (Curve Fit)
—
Smart Score
032.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL85.1¢1.79Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY54.9¢1.821Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL50.1¢2.14Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 4, 1PM ETBUY13.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETSELL18.0¢4.27Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETSELL50.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETSELL64.1¢2.19Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY45.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETSELL39.0¢2.09Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETSELL88.0¢1.27Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY78.0¢1.282Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETSELL88.0¢1.29Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY76.9¢1.3Mar 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%3%< 10%7%10–20%13%20–30%34%30–50%32%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency58.0%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity1,119 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1001d 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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