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0x2baBF1222aBFcB287561f69e15A9a11f3cFE23dF-1768044333179

0x2babf1...fe23df
Smart Score
29
Win Rate
69.8%
Total P&L
+$178
Trade Count
1,162
Sharpe Ratio
0.54
Sortino Ratio
17.05
Max Drawdown
3093.7%
ROI
1.4%
Profit Factor
1.26
Kelly Fraction
0.144
R² (Curve Fit)
—
Smart Score
029.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL99.9¢35.19Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL99.9¢29.6Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL99.9¢35.19Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY97.0¢50Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY97.0¢0.5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY97.0¢0.1Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY97.0¢14.19Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY97.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY97.0¢0.533Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY97.0¢1.33Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL99.9¢53Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY96.0¢53Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY90.0¢25Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY90.0¢25Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL99.9¢50Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢3.4Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢1.6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL99.9¢50Mar 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%8%< 10%4%10–20%5%20–30%16%30–50%15%50–70%6%70–80%7%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency28.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity1,162 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7816d profit18d 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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