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0x132886a071D2336f094cB688758Ac7F3AECDf75c-1771778066523

0x132886...cdf75c
Smart Score
29
Win Rate
53.4%
Total P&L
-$44
Trade Count
253
Sharpe Ratio
1.50
Sortino Ratio
92.54
Max Drawdown
2007.2%
ROI
-4.3%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY28.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY44.9¢2.227Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢2.09Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 3, 10:30PM-10:35PM ETBUY37.0¢3.811Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETBUY42.9¢18.642Mar 3
Bitcoin Up or Down - March 3, 9:50PM-9:55PM ETBUY49.0¢8.33Mar 3
Bitcoin Up or Down - March 3, 9:45PM-9:50PM ETBUY33.0¢6.061Mar 3
Bitcoin Up or Down - March 3, 9:40PM-9:45PM ETBUY28.0¢3.571Mar 3
Bitcoin Up or Down - March 3, 9:35PM-9:40PM ETSELL99.1¢16.64Mar 3
Bitcoin Up or Down - March 3, 9:35PM-9:40PM ETBUY54.0¢16.907Mar 3
Bitcoin Up or Down - March 3, 9:30PM-9:35PM ETBUY46.0¢17.404Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY34.9¢11.457Mar 3
Bitcoin Up or Down - March 3, 9:20PM-9:25PM ETBUY46.9¢2.132Mar 3
Bitcoin Up or Down - March 2, 10:45PM-10:50PM ETBUY34.9¢14.309Mar 2
Bitcoin Up or Down - March 2, 10:45PM-10:50PM ETBUY48.9¢10.22Mar 2
Bitcoin Up or Down - March 2, 10:40PM-10:45PM ETBUY21.0¢4.762Mar 2
Bitcoin Up or Down - March 2, 10:35PM-10:40PM ETSELL99.1¢1.67Mar 2
Bitcoin Up or Down - March 2, 10:35PM-10:40PM ETBUY58.9¢1.698Mar 2
Bitcoin Up or Down - March 2, 10:30PM-10:35PM ETBUY70.0¢28.571Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%6%< 10%10–20%7%20–30%32%30–50%30%50–70%10%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency45.9%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity253 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2261d profit11d 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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