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0x2d0172F95eBAC9F9CF6c3bEc6873D980c4E616C7-1770117415952

0x2d0172...e616c7
Smart Score
21
Win Rate
63.0%
Total P&L
+$51
Trade Count
2,019
Sharpe Ratio
0.43
Sortino Ratio
5.51
Max Drawdown
285243.7%
ROI
0.2%
Profit Factor
1.02
Kelly Fraction
0.012
R² (Curve Fit)
—
Smart Score
020.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETSELL81.0¢7.57Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY66.0¢7.576Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL48.4¢11.36Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY44.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL44.0¢12.82Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY39.0¢12.821Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY98.0¢5.102Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL64.1¢9.28Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL97.0¢5.48Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY91.0¢5.495Mar 5
Will ChatGPT be #1 Free App in the US Apple App Store on March 6?BUY89.0¢11.236Mar 5
Will ChatGPT be back in as the #1 Free App in the US Apple Store by March 5?BUY90.0¢11.111Mar 5
Will Claude by Anthropic be #1 Free App in the US Apple App Store on March 6?BUY87.0¢11.494Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL50.1¢2.05Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL21.0¢1.27Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY78.0¢1.282Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL70.1¢8.35Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY58.9¢8.483Mar 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%16%30–50%21%50–70%10%70–80%17%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.6%
Win Consistency34.5%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity2,019 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,0145d 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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