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0x177e668bF96163cd5556030d5A00ccD3822B3A36-1770786500126

0x177e66...2b3a36
Smart Score
30
Win Rate
42.7%
Total P&L
+$201
Trade Count
933
Sharpe Ratio
1.44
Sortino Ratio
30.37
Max Drawdown
300.0%
ROI
7.2%
Profit Factor
1.26
Kelly Fraction
0.087
R² (Curve Fit)
—
Smart Score
030.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY42.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY22.9¢4.367Mar 5
Bitcoin Up or Down - March 4, 8PM ETSELL99.9¢2.7Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETBUY45.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETSELL22.0¢4.13Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETBUY24.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETSELL42.0¢7.07Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETBUY28.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETBUY39.9¢5.012Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETBUY22.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETBUY71.0¢4.225Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETBUY56.9¢3.515Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY46.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ETBUY42.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ETBUY43.9¢4.556Mar 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%4%< 10%17%10–20%14%20–30%34%30–50%20%50–70%5%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency64.0%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity933 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4850d profit18d 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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