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0x4020489a5233D1158aa061EC43A99679C9992083-1772305376985

0x402048...992083
Smart Score
26
Win Rate
60.0%
Total P&L
+$22
Trade Count
222
Sharpe Ratio
1.21
Sortino Ratio
15.90
Max Drawdown
1340.2%
ROI
2.1%
Profit Factor
1.31
Kelly Fraction
0.142
R² (Curve Fit)
—
Smart Score
026.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY69.0¢1.449Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL72.0¢9.39Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY63.0¢9.524Mar 5
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY32.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETSELL49.0¢10.25Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY48.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETSELL99.1¢20.41Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY98.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETSELL92.8¢25.51Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY90.0¢25.567Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETSELL86.0¢19.35Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY76.9¢19.505Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY57.9¢8.636Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY29.9¢3.344Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETSELL66.0¢15.41Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY64.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETSELL99.1¢10.72Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY45.9¢10.891Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY72.9¢6.859Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETSELL98.0¢1.05Mar 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%4%20–30%13%30–50%44%50–70%17%70–80%7%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency37.2%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity222 trades · 6 active days
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P&L Calendar
$02d 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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