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0x285B52f5eeBF85691722b617B9e1Ce52C47C7B34-1772316189955

0x285b52...7c7b34
Smart Score
35
Win Rate
31.2%
Total P&L
+$4.6K
Trade Count
1,217
Sharpe Ratio
1.66
Sortino Ratio
351.66
Max Drawdown
13167.3%
ROI
11.1%
Profit Factor
1.84
Kelly Fraction
0.142
R² (Curve Fit)
—
Smart Score
034.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY21.0¢333.381Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY27.3¢73.334Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL48.8¢67.15Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY44.0¢68.182Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL51.8¢106.53Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL57.2¢95.54Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY39.0¢204.979Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY44.3¢133.112Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL53.0¢112.9Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY48.0¢114.688Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY10.6¢189.236Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY3.0¢166.667Mar 5
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETBUY8.8¢394.278Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETSELL9.2¢375.99Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETBUY15.0¢377.52Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETSELL21.9¢260.24Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETBUY17.0¢261.538Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETSELL18.9¢236.17Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETBUY20.0¢237.7Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:30AM ETBUY7.0¢87Mar 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%15%< 10%11%10–20%20%20–30%37%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.7%
Win Consistency68.2%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity1,217 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,0070d profit5d 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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