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0x227D3615cbBCFdf7a1649b2E1De93d5Ff66d1A26-1769674713557

0x227d36...6d1a26
Smart Score
50
Win Rate
44.1%
Total P&L
+$1.8K
Trade Count
2,371
Sharpe Ratio
0.43
Sortino Ratio
41.62
Max Drawdown
61.6%
ROI
10.6%
Profit Factor
1.28
Kelly Fraction
0.097
R² (Curve Fit)
—
Smart Score
049.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY51.0¢19.608Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY52.0¢9.615Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY51.0¢39.216Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY5.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY10.5¢47.636Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY47.9¢20.858Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY1.5¢130.352Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢30Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY43.0¢23.256Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY50.9¢19.646Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY7.0¢71.429Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY30.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY50.2¢29.909Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY66.0¢30.303Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY53.0¢28.321Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY44.0¢11.365Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY45.0¢22.24Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL34.1¢19.72Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.9¢20.04Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%15%< 10%12%10–20%12%20–30%33%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.4%
Win Consistency63.6%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity2,371 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,1144d 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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