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0x33802Bc4702901137fD8967F2b21500C0587F598-1760251292600

0x33802b...87f598
Smart Score
27
Win Rate
46.4%
Total P&L
-$305
Trade Count
849
Sharpe Ratio
1.69
Sortino Ratio
16.10
Max Drawdown
1080.0%
ROI
-2.7%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL99.1¢18.54Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY84.0¢9.524Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY88.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY62.0¢1.613Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL99.0¢11.45Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY87.0¢11.494Mar 5
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY60.0¢69.117Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETSELL24.4¢171.75Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY43.0¢174.373Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY79.0¢6.329Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY90.9¢11.001Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY97.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETSELL5.0¢13.07Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY91.0¢25.275Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETSELL75.0¢7.95Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY62.0¢8.065Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY35.0¢2.857Mar 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%5%< 10%7%10–20%13%20–30%38%30–50%23%50–70%4%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency63.2%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity849 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6248d profit7d 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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