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0x23bf322c0C442BE8A692510d7cd60913bf5ad7e1-1769823851010

0x23bf32...5ad7e1
Smart Score
29
Win Rate
47.8%
Total P&L
-$58
Trade Count
719
Sharpe Ratio
0.62
Sortino Ratio
74.02
Max Drawdown
87.2%
ROI
-0.3%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY34.0¢13.029Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL28.0¢16.01Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY54.9¢16.266Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL1.5¢117.58Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY4.3¢117.636Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETSELL21.3¢57.21Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY28.0¢57.214Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL1.0¢15.97Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY24.9¢16.12Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL13.0¢152.86Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY26.9¢93.111Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL42.0¢59.74Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY49.0¢119.49Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL86.0¢9.28Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY53.0¢9.434Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL83.0¢3.22Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL40.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY31.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL58.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL78.0¢21.74Mar 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%9%10–20%11%20–30%29%30–50%27%50–70%6%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)26.0%
Win Consistency55.0%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity719 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1144d profit13d 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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