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0x193631399CcabFBFE098FDd02c12C2224d48D3Df-1771535156394

0x193631...48d3df
Smart Score
39
Win Rate
45.0%
Total P&L
+$3.0K
Trade Count
3,843
Sharpe Ratio
1.84
Sortino Ratio
82.10
Max Drawdown
982.2%
ROI
29.3%
Profit Factor
2.06
Kelly Fraction
0.232
R² (Curve Fit)
—
Smart Score
039/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETBUY53.9¢1.855Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETSELL41.0¢1.82Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETSELL60.1¢1.86Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY52.9¢1.89Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY53.9¢1.855Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ETBUY46.0¢6.27Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ETBUY46.0¢4.6Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ETBUY28.0¢17.86Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETBUY1.0¢500Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETBUY2.0¢250Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETBUY1.0¢500Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETBUY97.0¢5.16Mar 4
Bitcoin Up or Down - March 3, 11:05AM-11:10AM ETBUY1.0¢40Mar 3
Bitcoin Up or Down - March 3, 11:05AM-11:10AM ETBUY2.0¢20Mar 3
Bitcoin Up or Down - March 3, 11:05AM-11:10AM ETBUY3.0¢13.34Mar 3
Bitcoin Up or Down - March 3, 11:05AM-11:10AM ETBUY4.0¢10Mar 3
Bitcoin Up or Down - March 3, 11:05AM-11:10AM ETBUY5.0¢8Mar 3
Bitcoin Up or Down - March 3, 11:05AM-11:10AM ETBUY6.0¢6.67Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%7%10–20%13%20–30%31%30–50%22%50–70%6%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39

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

Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.5%
Win Consistency58.1%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity3,843 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,7500d profit13d 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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