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0x162B095b90471cb54186c129767ddBccCC33A6A6-1771646050138

0x162b09...33a6a6
Smart Score
33
Win Rate
48.0%
Total P&L
+$202
Trade Count
977
Sharpe Ratio
1.50
Sortino Ratio
28.18
Max Drawdown
450.0%
ROI
14.2%
Profit Factor
1.99
Kelly Fraction
0.239
R² (Curve Fit)
—
Smart Score
033.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY74.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL69.0¢2.59Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY56.9¢2.63Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY54.9¢2.73Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY51.0¢2.94Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL74.1¢3.01Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY47.9¢3.06Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL83.0¢2.29Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY64.0¢2.34Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL26.1¢2.95Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY50.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL78.0¢2.59Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY57.0¢2.63Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL58.1¢2.78Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY52.9¢2.83Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETSELL63.0¢2.68Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETBUY55.0¢2.73Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL76.0¢2.68Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY55.0¢2.73Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY60.0¢2.5Mar 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%4%10–20%5%20–30%47%30–50%40%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency57.6%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity977 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3210d profit8d 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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