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0x21515748190332b7c80717FE1c898F6e018b23F7-1770368479462

0x215157...8b23f7
Smart Score
54
Win Rate
50.8%
Total P&L
+$2.8K
Trade Count
2,985
Sharpe Ratio
0.68
Sortino Ratio
13.01
Max Drawdown
49.5%
ROI
9.7%
Profit Factor
2.01
Kelly Fraction
0.256
R² (Curve Fit)
—
Smart Score
053.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY74.9¢17.011Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY47.9¢10.021Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY30.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY75.0¢17Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY45.9¢10.022Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY30.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY70.0¢18.214Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY30.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY64.0¢10.781Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY60.0¢11.667Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY55.9¢10.013Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY30.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY62.0¢11.129Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY62.0¢11.29Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY47.9¢10.021Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY30.0¢9.81Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY30.0¢0.19Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY76.0¢16.776Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY34.0¢10.009Mar 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%6%20–30%66%30–50%15%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.9

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

Risk-Adjusted Return (Sharpe)2.96
Equity Curve R² (Linear Fit)49.0%
Win Consistency69.6%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity2,985 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,4771d profit16d 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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