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0x2459cf9DE3f91ffdc07199753B7BEF4B7df6Fd38-1760325956265

0x2459cf...f6fd38
Smart Score
60
Win Rate
45.0%
Total P&L
+$10.6K
Trade Count
3,941
Sharpe Ratio
1.47
Sortino Ratio
129.33
Max Drawdown
57.2%
ROI
30.1%
Profit Factor
2.08
Kelly Fraction
0.234
R² (Curve Fit)
—
Smart Score
059.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY81.9¢20Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY70.0¢0.863Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY70.0¢19.13Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY63.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY43.9¢20Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY17.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY20.9¢5Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY11.0¢9.79Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY11.0¢20.21Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY69.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY65.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY80.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY56.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY31.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY2.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY54.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY2.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY87.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY50.0¢8Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY50.0¢2Mar 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%11%< 10%12%10–20%10%20–30%22%30–50%23%50–70%10%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.5

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.1%
Win Consistency61.1%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity3,941 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,4911d profit28d 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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