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0x262EFB48d7b3D6FD9a580CfB0013B75D9da68325-1772102023217

0x262efb...a68325
Smart Score
81
Win Rate
45.3%
Total P&L
+$1.3K
Trade Count
323
Sharpe Ratio
2.49
Sortino Ratio
55.78
Max Drawdown
5.5%
ROI
36.8%
Profit Factor
4.42
Kelly Fraction
0.350
R² (Curve Fit)
—
Smart Score
080.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL35.0¢9.28Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETSELL94.0¢3.34Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY59.0¢3.39Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETSELL7.0¢10.72Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY45.9¢10.893Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL45.7¢9.85Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY49.9¢10.014Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETSELL9.1¢19.86Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY25.0¢20.04Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETSELL73.0¢10.47Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY47.0¢10.645Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETSELL5.0¢8.95Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY55.0¢9.097Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETSELL79.0¢8.92Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY77.9¢8.986Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETSELL22.1¢6.19Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY31.9¢6.269Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETSELL67.0¢10.25Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY48.0¢10.417Mar 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%9%< 10%7%10–20%13%20–30%37%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.8

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

Risk-Adjusted Return (Sharpe)4.44
Equity Curve R² (Linear Fit)73.5%
Win Consistency64.7%
Profit Factor2.10
Drawdown Resilience1.70
Conviction Sizing (Kelly)1.70
Weekly Sharpe est.1.29
Trading Activity323 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$92d profit4d 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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