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0x39c5B6C252f60942f92b211937bEFD1f9dD55a2F-1755467159399

0x39c5b6...d55a2f
Smart Score
27
Win Rate
60.9%
Total P&L
+$1.1K
Trade Count
1,000
Sharpe Ratio
1.05
Sortino Ratio
8.14
Max Drawdown
3082.8%
ROI
17.7%
Profit Factor
1.37
Kelly Fraction
0.165
R² (Curve Fit)
—
Smart Score
027.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY47.9¢8.267Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢6.153Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢2.11Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢1.721Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY53.0¢10.377Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY38.0¢10.428Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY60.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY41.9¢10.494Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY58.0¢8.534Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY56.9¢8.698Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY44.0¢10.227Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY60.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY40.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY45.0¢8.8Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY59.0¢10.169Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY15.9¢18.625Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY73.0¢14.918Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY33.5¢17.729Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY50.0¢13.86Mar 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%10–20%12%20–30%36%30–50%37%50–70%10%70–80%80–90%> 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 Consistency49.9%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity1,000 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,0370d profit8d 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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