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0x1104C40C8890A3d92b10FcB32cfE894AD0C839fA-1770655776187

0x1104c4...c839fa
Smart Score
24
Win Rate
54.8%
Total P&L
-$2.4K
Trade Count
615
Sharpe Ratio
0.32
Sortino Ratio
23.24
Max Drawdown
804.9%
ROI
-3.4%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL25.3¢341.78Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY57.6¢346.954Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL95.1¢386.08Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY51.0¢392.208Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL30.0¢604.32Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY48.9¢613.906Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL99.1¢503.46Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY58.7¢510.971Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL35.0¢538.93Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY54.8¢547.326Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY58.7¢510.835Mar 5
Pacers vs. Clippers: O/U 227.5BUY58.0¢61.89Mar 5
Pacers vs. Clippers: O/U 227.5BUY56.0¢357.143Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY59.9¢501.134Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL76.5¢214.74Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY55.0¢218.088Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL75.6¢686.01Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY57.4¢696.416Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL88.2¢358.1Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY55.0¢363.679Mar 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%10–20%7%20–30%29%30–50%43%50–70%5%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency36.8%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity615 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,5231d profit19d 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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