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0x25BE4CaEA47aE492900d7fA1d8fa31D10347788B-1769219748306

0x25be4c...47788b
Smart Score
62
Win Rate
43.4%
Total P&L
+$683
Trade Count
915
Sharpe Ratio
1.48
Sortino Ratio
73.85
Max Drawdown
12.6%
ROI
4.5%
Profit Factor
1.31
Kelly Fraction
0.103
R² (Curve Fit)
—
Smart Score
062.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY39.9¢12.52Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL62.0¢17.67Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY28.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL95.0¢15.92Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY61.9¢16.145Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL44.8¢34.36Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY25.0¢21.73Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY39.0¢12.821Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL14.9¢41.32Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY24.0¢41.667Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY29.0¢17.241Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY28.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY57.0¢8.772Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL53.1¢10.7Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY46.0¢10.87Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL9.0¢99.94Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY5.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY57.9¢17.271Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL47.0¢25.31Mar 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%12%< 10%14%10–20%16%20–30%33%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.3

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

Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.7%
Win Consistency74.2%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity915 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8159d profit22d 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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