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0x3D4D98D0a0458D0D88B8593b1DeBD73d14c173EE-1772066022453

0x3d4d98...c173ee
Smart Score
35
Win Rate
72.9%
Total P&L
+$593
Trade Count
3,415
Sharpe Ratio
2.49
Sortino Ratio
47.83
Max Drawdown
3558.7%
ROI
3.0%
Profit Factor
1.10
Kelly Fraction
0.068
R² (Curve Fit)
—
Smart Score
034.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY96.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY95.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY93.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY89.0¢20.04Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL11.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY10.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL85.1¢24.83Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY77.9¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL22.0¢54.08Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL78.0¢49.24Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY78.0¢24.83Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY24.9¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY26.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY25.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY44.9¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY44.9¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY42.9¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY41.9¢5Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY59.0¢5Mar 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%4%< 10%3%10–20%4%20–30%32%30–50%33%50–70%11%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency30.2%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity3,415 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,1220d profit8d 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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