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0x31fc519d5d6F1623A1E9A9dE0ddEC47545C2136C-1772380691492

0x31fc51...c2136c
Smart Score
57
Win Rate
60.0%
Total P&L
+$30
Trade Count
37
Sharpe Ratio
4.30
Sortino Ratio
350.86
Max Drawdown
218.8%
ROI
60.6%
Profit Factor
12.53
Kelly Fraction
0.552
R² (Curve Fit)
—
Smart Score
056.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY59.0¢3.39Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL99.1¢1.22Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL25.0¢1.82Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL54.1¢2Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETSELL99.1¢3.03Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY99.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL99.1¢1.06Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY94.0¢1.064Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL88.0¢1.39Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY71.0¢1.408Mar 5
Ethereum Up or Down - March 4, 11:20AM-11:25AM ETSELL98.0¢1.08Mar 4
Ethereum Up or Down - March 4, 11:20AM-11:25AM ETBUY92.0¢1.087Mar 4
Ethereum Up or Down - March 4, 11:20AM-11:25AM ETSELL91.0¢1.17Mar 4
Ethereum Up or Down - March 4, 11:20AM-11:25AM ETBUY85.0¢1.176Mar 4
Ethereum Up or Down - March 4, 11:20AM-11:25AM ETSELL60.0¢2.02Mar 4
Ethereum Up or Down - March 4, 11:20AM-11:25AM ETBUY48.6¢2.058Mar 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%10%< 10%10–20%20–30%14%30–50%19%50–70%10%70–80%24%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.9

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

Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.8%
Win Consistency28.6%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity37 trades · 4 active days
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P&L Calendar
$71d profit3d 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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