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0x2660Fd1D0a58de4269bb9D21EccfC8b0121d93d3-1771882572859

0x2660fd...1d93d3
Smart Score
58
Win Rate
43.5%
Total P&L
-$76
Trade Count
123
Sharpe Ratio
1.54
Sortino Ratio
72.64
Max Drawdown
13.9%
ROI
-4.5%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
057.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL44.1¢4.18Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL24.2¢51.36Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY20.0¢4.18Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY20.0¢2.368Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY20.0¢39Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL42.1¢27.4Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY36.0¢27.778Mar 5
Bitcoin Up or Down - March 2, 2:25AM-2:30AM ETSELL32.0¢2.1Mar 2
Bitcoin Up or Down - March 2, 2:25AM-2:30AM ETBUY51.0¢2.137Mar 2
Bitcoin Up or Down - March 2, 2:20AM-2:25AM ETSELL17.0¢6.41Mar 2
Bitcoin Up or Down - March 2, 2:20AM-2:25AM ETBUY45.0¢6.511Mar 2
Bitcoin Up or Down - March 2, 2:15AM-2:20AM ETSELL66.0¢4.51Mar 2
Bitcoin Up or Down - March 2, 2:15AM-2:20AM ETBUY65.0¢4.569Mar 2
Bitcoin Up or Down - March 2, 2:10AM-2:15AM ETSELL29.0¢10.33Mar 2
Bitcoin Up or Down - March 2, 2:10AM-2:15AM ETBUY43.0¢10.488Mar 2
Bitcoin Up or Down - March 2, 2:10AM-2:15AM ETSELL46.0¢9.95Mar 2
Bitcoin Up or Down - March 2, 2:10AM-2:15AM ETBUY40.9¢10.098Mar 2
Bitcoin Up or Down - March 2, 1:50AM-1:55AM ETSELL57.0¢7.36Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%19%20–30%37%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.8

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.6%
Win Consistency65.1%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity123 trades · 6 active days
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P&L Calendar
$1693d profit3d 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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