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0x3E391839DA3C22EB9791e7f5A8bb1744686Cad54-1763198122414

0x3e3918...6cad54
Smart Score
77
Win Rate
41.6%
Total P&L
+$9.8K
Trade Count
3,999
Sharpe Ratio
1.51
Sortino Ratio
37.34
Max Drawdown
10.3%
ROI
39.0%
Profit Factor
4.76
Kelly Fraction
0.329
R² (Curve Fit)
—
Smart Score
077.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY46.0¢8.152Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL18.0¢20.85Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY43.0¢21.172Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL2.0¢6.7Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY51.0¢4.686Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL61.1¢3.52Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY55.9¢3.578Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL55.1¢22.6Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY28.1¢22.828Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL66.0¢7.3Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY53.9¢7.421Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY7.2¢13.81Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY28.0¢10.714Mar 5
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ETBUY42.9¢2.727Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETSELL1.0¢117.47Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETBUY9.7¢103.099Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETBUY30.9¢14.735Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETSELL72.0¢5.98Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETBUY66.0¢6.061Mar 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%16%< 10%13%10–20%15%20–30%33%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.3

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

Risk-Adjusted Return (Sharpe)4.25
Equity Curve R² (Linear Fit)70.3%
Win Consistency72.8%
Profit Factor2.01
Drawdown Resilience1.62
Conviction Sizing (Kelly)1.62
Weekly Sharpe est.1.24
Trading Activity3,999 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0939d profit30d 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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