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0x3b397b5B229220136D3b374e741152548a150afa-1771299901799

0x3b397b...150afa
Smart Score
24
Win Rate
67.8%
Total P&L
+$3.5K
Trade Count
4,000
Sharpe Ratio
0.39
Sortino Ratio
13.18
Max Drawdown
29848.4%
ROI
12.5%
Profit Factor
1.36
Kelly Fraction
0.179
R² (Curve Fit)
—
Smart Score
023.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY84.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY66.0¢3.05Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY99.0¢2.04Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY99.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY89.0¢1.13Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY96.0¢1.05Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY87.0¢1.17Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY98.0¢1.04Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY93.0¢1.18Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY91.7¢1.09Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY98.0¢1.03Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY90.9¢1.119Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY85.9¢1.17Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY89.0¢5.78Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY89.0¢1.12Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY83.9¢1.17Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY85.9¢1.17Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY85.0¢1.17Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY86.0¢1.18Mar 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%5%< 10%10–20%20–30%11%30–50%36%50–70%17%70–80%16%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency11.9%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity4,000 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,7370d profit13d 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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