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0x219d33ee665f7D2123D903211CB50FD2e627444c-1772416612651

0x219d33...27444c
Smart Score
62
Win Rate
29.6%
Total P&L
-$4
Trade Count
332
Sharpe Ratio
4.05
Sortino Ratio
1932.98
Max Drawdown
17.1%
ROI
-0.8%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
062.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY94.0¢5.319Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL99.1¢6.52Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY76.0¢6.579Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL99.1¢5.67Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY87.9¢5.688Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY94.0¢5.319Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY0.9¢555.556Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY99.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL99.1¢11.11Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY95.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY85.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL99.1¢5.49Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY90.9¢5.501Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY79.0¢3.797Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL99.1¢3.97Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY52.0¢4.038Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY97.0¢2.062Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL99.1¢6.28Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY79.0¢6.329Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL99.1¢3.68Mar 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%27%< 10%11%10–20%5%20–30%34%30–50%16%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.2

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

Risk-Adjusted Return (Sharpe)3.42
Equity Curve R² (Linear Fit)56.6%
Win Consistency75.3%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity332 trades · 4 active days
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P&L Calendar
$760d profit4d 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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