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0x172800bCcB08A41DE68Ef79e9719888e9206Af6a-1771405873355

0x172800...06af6a
Smart Score
63
Win Rate
42.9%
Total P&L
-$17
Trade Count
87
Sharpe Ratio
3.36
Sortino Ratio
60.69
Max Drawdown
6.8%
ROI
-14.0%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
063.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY46.9¢2.132Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL2.0¢44Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL48.0¢2.38Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY15.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY15.0¢4.988Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 4, 11AM ETSELL22.0¢5.54Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY18.0¢5.542Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL18.0¢12.45Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY13.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY21.0¢4.762Mar 4
Bitcoin Up or Down - March 2, 11:45PM-12:00AM ETBUY58.0¢27.121Mar 2
Bitcoin Up or Down - March 2, 11:40PM-11:45PM ETBUY27.0¢14.815Mar 2
Bitcoin Up or Down - March 2, 11:40PM-11:45PM ETBUY35.9¢2.785Mar 2
Bitcoin Up or Down - March 2, 11:40PM-11:45PM ETBUY42.0¢7.143Mar 2
Bitcoin Up or Down - March 2, 11:15PM-11:30PM ETBUY31.9¢3.135Mar 2
Bitcoin Up or Down - March 2, 11:15PM-11:30PM ETBUY48.0¢2.083Mar 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%8%< 10%18%10–20%15%20–30%37%30–50%20%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.4

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

Risk-Adjusted Return (Sharpe)3.49
Equity Curve R² (Linear Fit)57.7%
Win Consistency60.0%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity87 trades · 7 active days
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P&L Calendar
$512d profit5d 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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