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0x37548ac617F1F493cBa427ba785e4cFC7a950B86-1771545771984

0x37548a...950b86
Smart Score
50
Win Rate
43.2%
Total P&L
-$85
Trade Count
123
Sharpe Ratio
1.39
Sortino Ratio
68.56
Max Drawdown
43.9%
ROI
-15.7%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
050.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY77.0¢2.597Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY61.0¢3.279Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL76.0¢1.67Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY59.0¢1.695Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL74.1¢1.7Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY57.9¢1.727Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL72.0¢1.73Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL66.0¢1.89Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETSELL89.0¢1.49Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY66.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETSELL92.0¢6.06Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY82.0¢6.098Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETSELL81.0¢8.09Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY60.9¢8.21Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETSELL55.1¢10.7Mar 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%3%< 10%5%10–20%15%20–30%31%30–50%31%50–70%10%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.3

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

Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.8%
Win Consistency46.2%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.80
Trading Activity123 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3200d profit10d 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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