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0x12120ABdc7Ba418d484cE61eD428a0CbD1F674cd-1768797208654

0x12120a...f674cd
Smart Score
40
Win Rate
56.8%
Total P&L
+$2.4K
Trade Count
998
Sharpe Ratio
5.33
Sortino Ratio
24.94
Max Drawdown
99.5%
ROI
61.0%
Profit Factor
2.54
Kelly Fraction
0.344
R² (Curve Fit)
—
Smart Score
040.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY31.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY55.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY48.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY31.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY54.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY30.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY30.0¢3.61Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY31.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY47.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY48.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY31.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY31.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY55.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY30.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY56.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY31.0¢4.044Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY31.0¢0.95Mar 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%4%20–30%57%30–50%36%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.2

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

Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.6%
Win Consistency47.5%
Profit Factor1.05
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity998 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,0830d profit4d 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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