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0x391EE5Ab56b7E5e52cfD1e0cd6bf0a782B74Ef7D-1772422711995

0x391ee5...74ef7d
Smart Score
54
Win Rate
68.7%
Total P&L
+$7.3K
Trade Count
610
Sharpe Ratio
1.88
Sortino Ratio
558.75
Max Drawdown
6901.1%
ROI
196.8%
Profit Factor
65.76
Kelly Fraction
0.676
R² (Curve Fit)
—
Smart Score
054.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY43.0¢4.655Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY49.9¢4.008Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL20.0¢18.13Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY11.0¢18.182Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL91.0¢3.82Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY77.9¢3.851Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETSELL99.1¢1.49Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY66.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETSELL76.0¢1.17Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY85.0¢1.176Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETSELL96.0¢1.14Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY87.0¢1.149Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY39.9¢2.506Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETSELL99.1¢4.21Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY76.0¢1.316Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY51.9¢1.927Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETSELL44.1¢3.52Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY55.9¢3.578Mar 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%16%< 10%3%10–20%20–30%9%30–50%18%50–70%6%70–80%13%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.3

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

Risk-Adjusted Return (Sharpe)2.99
Equity Curve R² (Linear Fit)49.4%
Win Consistency31.9%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity610 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2670d profit4d 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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