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0x257e511C8de8f6a935E5aC8AcF1671B7e0890372-1767881586967

0x257e51...890372
Smart Score
49
Win Rate
46.2%
Total P&L
+$346
Trade Count
382
Sharpe Ratio
1.24
Sortino Ratio
9.61
Max Drawdown
643.2%
ROI
29.1%
Profit Factor
5.81
Kelly Fraction
0.383
R² (Curve Fit)
—
Smart Score
049.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY52.0¢9.615Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY25.0¢4Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL73.0¢12.19Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY41.0¢12.195Mar 5
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETSELL54.0¢11.21Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY43.9¢11.389Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETSELL92.0¢1.31Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETBUY75.9¢1.318Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETSELL36.0¢2.4Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETBUY40.9¢2.445Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETSELL60.0¢7.99Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETBUY42.9¢4.662Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETBUY57.9¢3.454Mar 4
Bitcoin Up or Down - March 4, 4AM ETSELL99.9¢2.81Mar 4
Bitcoin Up or Down - March 4, 4AM ETBUY71.0¢2.817Mar 4
Bitcoin Up or Down - March 4, 4AM ETSELL28.0¢4.25Mar 4
Bitcoin Up or Down - March 4, 4AM ETBUY47.0¢4.255Mar 4
Bitcoin Up or Down - March 3, 4:00AM-8:00AM ETBUY49.0¢10.204Mar 3
Bitcoin Up or Down - March 3, 5AM ETSELL94.0¢8Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%11%10–20%15%20–30%30%30–50%13%50–70%7%70–80%5%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.1

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

Risk-Adjusted Return (Sharpe)2.70
Equity Curve R² (Linear Fit)44.7%
Win Consistency61.2%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity382 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8210d profit17d 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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