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0x3A4243029Af4d181b3C7B8c6dA88499b29168621-1770992391411

0x3a4243...168621
Smart Score
23
Win Rate
32.8%
Total P&L
+$3.5K
Trade Count
1,000
Sharpe Ratio
2.00
Sortino Ratio
25.48
Max Drawdown
31814.8%
ROI
12.9%
Profit Factor
1.29
Kelly Fraction
0.073
R² (Curve Fit)
—
Smart Score
023.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY49.0¢9Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY46.9¢9Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY38.0¢22Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY8.0¢125Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY6.1¢150Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY57.9¢8Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY44.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY41.0¢21Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY59.0¢7Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY7.0¢125Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY16.0¢83Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY14.0¢88Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY77.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY42.0¢2.65Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY42.0¢20.345Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY54.0¢9Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY51.9¢8Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY48.9¢9Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY36.0¢25Mar 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%4%< 10%7%10–20%9%20–30%27%30–50%48%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency30.9%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity1,000 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$26,9700d 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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