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0x297440fE7A4e61DBe6e1D05520ff84E2d8162ea7-1770000799921

0x297440...162ea7
Smart Score
57
Win Rate
34.8%
Total P&L
-$557
Trade Count
787
Sharpe Ratio
2.39
Sortino Ratio
44.06
Max Drawdown
34.8%
ROI
-4.5%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
056.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY10.9¢9.174Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY28.0¢53.61Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY27.0¢16.12Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL21.0¢20.16Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY9.9¢20.201Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL60.0¢22.77Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY65.0¢23.077Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY2.0¢100Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL79.4¢15.42Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY64.0¢15.63Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY25.9¢11.583Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY68.9¢26.125Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY7.0¢42.755Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY33.6¢14.898Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY47.0¢14.894Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY43.0¢11.628Mar 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%17%10–20%21%20–30%25%30–50%14%50–70%4%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.9

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

Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.8%
Win Consistency70.4%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity787 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6031d profit21d 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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