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0x30328f6892970a3E172B3B1C406BBE0dAfDCFDBe-1770807520127

0x30328f...dcfdbe
Smart Score
63
Win Rate
37.8%
Total P&L
+$865
Trade Count
1,514
Sharpe Ratio
2.20
Sortino Ratio
75.46
Max Drawdown
19.4%
ROI
25.7%
Profit Factor
1.51
Kelly Fraction
0.128
R² (Curve Fit)
—
Smart Score
063.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY10.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY63.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY46.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY61.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY35.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY70.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY70.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY26.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY59.0¢1.43Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY59.0¢8.57Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY37.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY2.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY92.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY9.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY91.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY24.2¢10Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY87.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY16.0¢10Mar 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%13%10–20%17%20–30%25%30–50%24%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.2

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

Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.5%
Win Consistency63.1%
Profit Factor1.64
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity1,514 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,3240d profit11d 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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