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0x4066D2Cd4c3eE07f23C970C406f7Ed4050A4e3C3-1770383177027

0x4066d2...a4e3c3
Smart Score
18
Win Rate
42.7%
Total P&L
-$252
Trade Count
183
Sharpe Ratio
0.85
Sortino Ratio
6.73
Max Drawdown
137.3%
ROI
-1.8%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY39.1¢690.63Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY16.0¢62.5Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY45.0¢10.55Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY45.0¢9.45Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY51.3¢526.347Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY3.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY51.0¢529.585Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY51.4¢525.581Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY51.0¢529.618Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY86.4¢312.369Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY48.8¢553.164Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY48.2¢559.657Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY50.0¢520.08Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY55.6¢467.329Mar 5
Will the U.S. invade Iran by March 31?SELL9.1¢110Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY18.9¢15.873Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY16.0¢62.5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY14.0¢71.564Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY54.4¢422.415Mar 5
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY49.6¢463.741Mar 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%4%< 10%10–20%20–30%27%30–50%58%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency40.3%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity183 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,7840d 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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