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0x3c00425fE781cF602789e6eB159898705ff842D5-1767899617618

0x3c0042...f842d5
Smart Score
45
Win Rate
40.8%
Total P&L
+$75.7K
Trade Count
1,151
Sharpe Ratio
0.36
Sortino Ratio
45.85
Max Drawdown
205.5%
ROI
251.9%
Profit Factor
16.80
Kelly Fraction
0.384
R² (Curve Fit)
—
Smart Score
045/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETSELL72.0¢49.92Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETSELL72.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETSELL72.0¢5.167Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETSELL72.0¢0.96Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETSELL99.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY49.9¢60.12Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETSELL78.0¢14.36Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETSELL78.0¢2.564Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETSELL78.0¢2.75Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY49.9¢20Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETSELL87.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETSELL87.0¢12.98Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETSELL87.0¢27Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY48.0¢2.81Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY48.0¢9.288Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY48.0¢27.981Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY48.0¢0.93Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY48.0¢8.98Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL23.0¢23.73Mar 5

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%6%10–20%8%20–30%35%30–50%28%50–70%4%70–80%3%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45

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

Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)40.9%
Win Consistency61.4%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity1,151 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,9280d profit19d 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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