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0x20a4Bc1DA911ccc314AAeB020Fc7Da51C1c8f12D-1769611446940

0x20a4bc...c8f12d
Smart Score
26
Win Rate
46.8%
Total P&L
-$410
Trade Count
2,178
Sharpe Ratio
0.77
Sortino Ratio
29.66
Max Drawdown
1681.5%
ROI
-1.2%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY52.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY52.0¢2Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY51.0¢15Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY52.0¢1.04Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY23.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL99.0¢9.84Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL50.1¢13.78Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY51.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY54.0¢10Mar 5
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL93.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETSELL51.0¢13.78Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY53.0¢14Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETSELL50.0¢51.18Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETSELL48.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY51.0¢52Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY51.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY52.0¢8Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY55.0¢7Mar 4
XRP Up or Down - March 4, 10:40AM-10:45AM ETBUY12.0¢5Mar 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%11%< 10%5%10–20%8%20–30%20%30–50%48%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency44.5%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity2,178 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,5845d profit31d 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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