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0x31ae027e6FD37D471aB4938FC69797443a27aB5E-1766406994426

0x31ae02...27ab5e
Smart Score
29
Win Rate
70.5%
Total P&L
+$8.2K
Trade Count
3,997
Sharpe Ratio
0.77
Sortino Ratio
19.34
Max Drawdown
8352.1%
ROI
8.4%
Profit Factor
1.30
Kelly Fraction
0.163
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY6.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY70.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY93.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY46.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY80.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY28.4¢100Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY32.5¢100Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETBUY88.8¢60Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY74.0¢100Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY95.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY10.4¢100Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY96.2¢100Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY88.9¢55.17Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY34.0¢100Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY87.2¢100Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY77.0¢100Mar 4
Ethereum Up or Down - March 4, 7:55PM-8:00PM ETBUY59.8¢60Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY63.9¢100Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETBUY87.9¢60Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY87.1¢100Mar 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%9%< 10%5%10–20%7%20–30%16%30–50%24%50–70%17%70–80%15%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency20.5%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity3,997 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$71,0212d profit22d 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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