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0x3545a6C28B41f00C192231bc769925752319295D-1772358960760

0x3545a6...19295d
Smart Score
31
Win Rate
42.0%
Total P&L
+$12
Trade Count
276
Sharpe Ratio
1.98
Sortino Ratio
16.09
Max Drawdown
2719.4%
ROI
1.7%
Profit Factor
1.09
Kelly Fraction
0.034
R² (Curve Fit)
—
Smart Score
030.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY76.9¢6.502Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY74.0¢1.351Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY56.9¢1.757Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY35.9¢2.785Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY74.9¢6.676Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL28.0¢5.23Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL99.1¢3.4Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY57.9¢3.454Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY90.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY78.9¢2.535Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY65.9¢1.517Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY67.0¢1.493Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY87.9¢5.688Mar 5
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY81.9¢3.663Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY75.9¢2.635Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETSELL56.1¢9.84Mar 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%4%10–20%20–30%30%30–50%36%50–70%10%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency42.1%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity276 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2340d profit5d 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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