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0x3eC0096A17711DBE1015771eD4e2267b15baaE7d-1772268109739

0x3ec009...baae7d
Smart Score
13
Win Rate
54.0%
Total P&L
+$259
Trade Count
355
Sharpe Ratio
0.61
Sortino Ratio
1.34
Max Drawdown
886.0%
ROI
4.7%
Profit Factor
1.14
Kelly Fraction
0.067
R² (Curve Fit)
—
Smart Score
012.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY46.9¢21.322Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY51.0¢19.608Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY59.0¢16.949Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY49.0¢20.425Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY47.0¢21.294Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY44.9¢22.255Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY45.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY47.0¢21.294Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY51.9¢19.267Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY56.0¢17.857Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY54.9¢18.2Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY61.4¢16.276Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY47.0¢21.277Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY49.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY65.0¢15.385Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY51.0¢19.608Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY55.0¢18.182Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY52.9¢18.887Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL46.0¢20.94Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY47.0¢21.277Mar 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%20–30%38%30–50%56%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.8

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

Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.7%
Win Consistency41.1%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity355 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,7590d profit4d 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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