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0x2759E397d4Be0c1Cf22861216d8c798cdF5Df6e8-1764545955175

0x2759e3...5df6e8
Smart Score
19
Win Rate
72.4%
Total P&L
-$532
Trade Count
782
Sharpe Ratio
0.40
Sortino Ratio
5.94
Max Drawdown
4201.8%
ROI
-3.8%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY18.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY14.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY18.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY14.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY15.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY13.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY3.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY3.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY11.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY12.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY9.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY19.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY18.0¢4.09Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY18.0¢0.9Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY11.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY20.0¢1.17Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY20.0¢3.82Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY16.0¢5Mar 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%7%< 10%9%10–20%3%20–30%30–50%10%50–70%12%70–80%37%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.9%
Win Consistency12.3%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity782 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,8631d profit12d 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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