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0x2961256502B1cB73468Ea0BDa4C928C6833367DF-1770315867801

0x296125...3367df
Smart Score
61
Win Rate
43.5%
Total P&L
+$56
Trade Count
623
Sharpe Ratio
2.86
Sortino Ratio
6.43
Max Drawdown
11.2%
ROI
5.0%
Profit Factor
1.13
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
060.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY36.0¢2.778Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL20.1¢5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL11.0¢2.09Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY46.9¢2.132Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL17.1¢2.6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY37.9¢2.638Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY39.0¢5.128Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY82.9¢6.031Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY39.9¢5.012Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL24.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETSELL14.1¢10Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY40.0¢10Mar 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%< 10%10–20%5%20–30%86%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.9

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

Risk-Adjusted Return (Sharpe)3.35
Equity Curve R² (Linear Fit)55.4%
Win Consistency87.0%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97
Trading Activity623 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8110d profit24d 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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