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0x3d0976997b02eD760d5CC15315D00A037903802c-1770670330825

0x3d0976...03802c
Smart Score
54
Win Rate
53.1%
Total P&L
+$2.5K
Trade Count
3,911
Sharpe Ratio
0.32
Sortino Ratio
29.82
Max Drawdown
25.3%
ROI
6.2%
Profit Factor
1.51
Kelly Fraction
0.179
R² (Curve Fit)
—
Smart Score
054/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY55.0¢71.43Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY54.0¢37.04Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY58.0¢4.19Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY58.0¢8.34Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY58.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY50.9¢19.61Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY46.0¢21.74Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY52.9¢18.87Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY45.0¢22.22Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY51.9¢38.46Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY51.0¢20Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY53.9¢18.18Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY51.0¢19.23Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY47.0¢20.83Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETSELL99.1¢19.71Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETSELL99.1¢75.59Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY49.9¢20.028Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY52.1¢76.787Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY51.0¢39.216Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY38.0¢26.342Mar 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%6%20–30%33%30–50%56%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54

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

Risk-Adjusted Return (Sharpe)2.97
Equity Curve R² (Linear Fit)49.1%
Win Consistency43.4%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity3,911 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7993d profit17d 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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