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0x2aa48Bf4c4a8727A539170aEA0BcF3cd1D861677-1767722424526

0x2aa48b...861677
Smart Score
20
Win Rate
91.1%
Total P&L
+$5.0K
Trade Count
3,944
Sharpe Ratio
-0.45
Sortino Ratio
-24.25
Max Drawdown
64914.2%
ROI
2.4%
Profit Factor
2.20
Kelly Fraction
0.496
R² (Curve Fit)
—
Smart Score
019.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢1.09Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢29.48Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢9Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢26Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY97.0¢300Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢300Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢400Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY99.0¢300Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY90.9¢100Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢417.07Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢21Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢61.93Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢151.71Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢128.29Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY99.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY99.0¢118.33Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY99.0¢9.64Mar 5

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%10–20%20–30%30–50%50–70%70–80%9%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency3.6%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity3,944 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$200,2800d profit13d 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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