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0x4330e75430b47f3aB33F9Fd33eB0546f4a9A81e0-1766226196591

0x4330e7...9a81e0
Smart Score
17
Win Rate
31.2%
Total P&L
-$6
Trade Count
383
Sharpe Ratio
0.24
Sortino Ratio
2.38
Max Drawdown
394.6%
ROI
-0.5%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY28.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL79.1¢0.43Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL73.0¢7.93Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY58.9¢8.489Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL64.0¢10.49Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY46.9¢10.66Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL79.0¢10.25Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY48.0¢10.417Mar 5
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETSELL54.1¢1.02Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETSELL56.1¢7.54Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY46.0¢8.696Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETSELL40.0¢8.49Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY58.0¢8.621Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETSELL82.1¢8.8Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY55.9¢8.938Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETSELL69.1¢9.86Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY49.9¢10.02Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETSELL73.0¢8.96Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY54.9¢9.102Mar 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%24%< 10%8%10–20%7%20–30%32%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency44.3%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity383 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2119d profit17d 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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