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0x24807af8E91E04a9f2FFf43CD7aEA9CDa0b61C16-1768471133343

0x24807a...b61c16
Smart Score
49
Win Rate
60.6%
Total P&L
+$185
Trade Count
61
Sharpe Ratio
3.26
Sortino Ratio
12.10
Max Drawdown
785.4%
ROI
21.5%
Profit Factor
3.68
Kelly Fraction
0.441
R² (Curve Fit)
—
Smart Score
049.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETSELL44.1¢128.2Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY39.0¢128.205Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL57.0¢83.33Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY36.0¢83.333Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL40.7¢153.94Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY36.0¢153.944Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL48.8¢113.55Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY35.2¢113.556Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY29.0¢139.724Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY10.0¢50Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL19.0¢55.55Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY36.0¢55.556Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL52.0¢60Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY30.0¢20Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY31.0¢40Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY41.0¢40Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY22.5¢10Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY37.0¢30Mar 4
Bitcoin Up or Down - March 4, 5AM ETBUY44.3¢30Mar 4
Bitcoin Up or Down - March 4, 5AM ETBUY43.0¢30Mar 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%4%10–20%15%20–30%42%30–50%25%50–70%4%70–80%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.3

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.9%
Win Consistency71.4%
Profit Factor1.28
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity61 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2320d profit11d 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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