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0x2A88A3b4d6F3b2F0AC29C80E3DBeb26996ee41c2-1768035420037

0x2a88a3...ee41c2
Smart Score
24
Win Rate
75.7%
Total P&L
-$633
Trade Count
491
Sharpe Ratio
0.25
Sortino Ratio
6.77
Max Drawdown
2152.5%
ROI
-1.5%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢107.41Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY93.0¢107.527Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY96.0¢104.167Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL99.8¢193.98Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY99.0¢193.99Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY96.6¢103.526Mar 4
Bitcoin Up or Down - March 4, 4PM ETSELL99.8¢103.09Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY97.0¢103.093Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETSELL99.9¢185.85Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY99.0¢185.859Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY99.0¢184Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY94.9¢105.347Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY97.9¢176.9Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY99.0¢173.131Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETBUY98.0¢171.418Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ETSELL99.6¢104.12Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ETBUY96.0¢104.167Mar 4
Bitcoin Up or Down - March 3, 4:30PM-4:45PM ETBUY96.3¢103.794Mar 3
Bitcoin Up or Down - March 3, 3PM ETSELL99.9¢102.04Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%10%< 10%7%10–20%3%20–30%7%30–50%4%50–70%3%70–80%5%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency14.4%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity491 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,6912d profit35d 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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