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0x128b917a317721FC6644a6Ef2e1883beFC106f22-1765852141489

0x128b91...106f22
Smart Score
54
Win Rate
80.5%
Total P&L
+$3.0K
Trade Count
3,716
Sharpe Ratio
1.39
Sortino Ratio
145.85
Max Drawdown
16556.4%
ROI
31.5%
Profit Factor
8.26
Kelly Fraction
0.708
R² (Curve Fit)
—
Smart Score
054.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL94.0¢5.99Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY89.9¢6.004Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY94.0¢6.191Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY1.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY99.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY2.0¢0.04Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY2.0¢5.953Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY99.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL96.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY94.4¢6.104Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL99.0¢5.99Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY2.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY99.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL97.0¢5.99Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY96.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY99.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY2.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL93.0¢5.99Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY92.0¢6Mar 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%15%< 10%10–20%3%20–30%15%30–50%18%50–70%4%70–80%5%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency31.9%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity3,716 trades · 51 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,4845d profit45d 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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