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0x3A2674a4432FBB1E44747DB982805239c55EDAE7-1770060435855

0x3a2674...5edae7
Smart Score
28
Win Rate
43.0%
Total P&L
-$1.5K
Trade Count
765
Sharpe Ratio
1.93
Sortino Ratio
10.75
Max Drawdown
1659.5%
ROI
-18.0%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY28.9¢27.638Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY51.0¢32.6Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY54.0¢9.259Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY40.0¢22.5Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY41.0¢24.39Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY15.0¢66.72Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY25.0¢16.44Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY29.0¢34.516Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY95.0¢57.884Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY35.0¢45.629Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY29.7¢16.833Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY33.9¢14.749Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY79.8¢81.466Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY17.9¢27.855Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY23.0¢13.043Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY37.0¢55.865Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY44.0¢18.182Mar 5
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.9¢31.176Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢6.122Mar 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%9%< 10%14%10–20%18%20–30%33%30–50%12%50–70%5%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency52.9%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity765 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,3641d profit12d 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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