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0x4109d1fB62FC67fA0E55429E78AC058d4aDf7c10-1772250280151

0x4109d1...df7c10
Smart Score
62
Win Rate
49.6%
Total P&L
+$1.5K
Trade Count
1,243
Sharpe Ratio
1.34
Sortino Ratio
50.48
Max Drawdown
6.2%
ROI
19.1%
Profit Factor
1.52
Kelly Fraction
0.169
R² (Curve Fit)
—
Smart Score
062.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY61.0¢29.508Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY53.0¢18.875Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL4.0¢12.58Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY46.9¢12.787Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY11.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY33.0¢6.061Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY42.9¢2.331Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY22.9¢4.367Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY45.9¢10.893Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY52.0¢8.077Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY50.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY47.0¢10.638Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY52.0¢9.615Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL13.1¢11.6Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY50.9¢11.788Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY44.0¢13.636Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY54.0¢14.802Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY47.0¢10.642Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL9.1¢5.91Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.9¢6.012Mar 5

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%7%10–20%10%20–30%36%30–50%38%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.3

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

Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.7%
Win Consistency55.0%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity1,243 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,4380d profit6d 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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