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0x3Faabd16aEf54269c304307C4338caBB98569aD7-1768983379999

0x3faabd...569ad7
Smart Score
34
Win Rate
42.9%
Total P&L
+$58
Trade Count
203
Sharpe Ratio
1.46
Sortino Ratio
9.97
Max Drawdown
5633.9%
ROI
8.1%
Profit Factor
1.84
Kelly Fraction
0.196
R² (Curve Fit)
—
Smart Score
033.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY13.0¢15.385Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL30.5¢4.31Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY23.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL66.0¢19.74Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY49.9¢20.058Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL43.0¢4.5Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY32.9¢4.559Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL38.0¢4.99Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY19.9¢5.025Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL50.0¢2.23Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL26.1¢5.52Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY18.0¢5.556Mar 5
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETSELL57.0¢2.34Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETSELL67.0¢1.72Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL69.0¢5.54Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY9.0¢5.55Mar 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%20%< 10%8%10–20%6%20–30%26%30–50%19%50–70%8%70–80%6%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency49.4%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity203 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$505d profit7d 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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