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0x1BB9a441f75D0EFBbCd94a32D68367B6C012f642-1769830376249

0x1bb9a4...12f642
Smart Score
25
Win Rate
59.5%
Total P&L
+$95
Trade Count
1,684
Sharpe Ratio
0.22
Sortino Ratio
24.41
Max Drawdown
2471.9%
ROI
0.2%
Profit Factor
1.02
Kelly Fraction
0.013
R² (Curve Fit)
—
Smart Score
024.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY82.0¢34.793Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL21.0¢136.76Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.1¢138.905Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢30.788Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL39.0¢35.91Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY95.0¢17.421Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY85.0¢24.341Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL96.4¢44.56Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY72.0¢21Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY78.9¢23.939Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETSELL99.1¢95.38Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY91.0¢95.541Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETSELL90.0¢22.35Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY74.0¢22.568Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY60.0¢34.808Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL63.1¢35.54Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY57.0¢36.088Mar 5
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL95.0¢108.35Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY50.9¢110.069Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL75.0¢75.37Mar 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%10–20%4%20–30%26%30–50%29%50–70%13%70–80%13%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency29.9%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity1,684 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,5623d profit29d 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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