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0x1b70bc517BcD91D4c391E22B22D81a4546e67fE2-1771566681006

0x1b70bc...e67fe2
Smart Score
27
Win Rate
53.9%
Total P&L
-$1
Trade Count
557
Sharpe Ratio
0.78
Sortino Ratio
35.13
Max Drawdown
5908.2%
ROI
-0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY47.9¢6.259Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY41.0¢7.317Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY36.0¢2.778Mar 5
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY31.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 4PM ETSELL74.0¢9.43Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY53.0¢9.434Mar 4
Bitcoin Up or Down - March 4, 3PM ETSELL81.0¢6.84Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY73.0¢6.849Mar 4
Bitcoin Up or Down - March 4, 1PM ETSELL99.9¢3.75Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY39.9¢5.012Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY46.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY39.0¢5.128Mar 4
Bitcoin Up or Down - March 4, 2PM ETSELL29.0¢9.25Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down on March 5?SELL51.0¢20.4Mar 4
Bitcoin Up or Down on March 5?BUY49.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL78.0¢11.11Mar 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%5%10–20%13%20–30%28%30–50%17%50–70%10%70–80%11%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency45.6%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity557 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1784d profit10d 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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