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0x2aa1233FCe43f83DB88d239b1887bE70432b1eA8-1768275651397

0x2aa123...2b1ea8
Smart Score
11
Win Rate
54.4%
Total P&L
-$9.3K
Trade Count
4,000
Sharpe Ratio
0.19
Sortino Ratio
2.45
Max Drawdown
47360.5%
ROI
-7.9%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY32.0¢93.75Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY58.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY39.9¢25.045Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY41.0¢17.02Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY41.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY12.8¢78.223Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY10.3¢96.804Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY22.0¢45.536Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL99.9¢102.35Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY29.0¢103.448Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY15.5¢64.433Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY27.9¢35.842Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY28.9¢34.601Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY92.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY92.0¢29.319Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY92.0¢14.23Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY92.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY92.0¢10.9Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY92.0¢13.75Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY92.0¢4.82Mar 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%< 10%10–20%4%20–30%9%30–50%37%50–70%14%70–80%23%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency20.5%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity4,000 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$63,4060d profit16d 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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