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0x435B7A5F824400403893F3F06fa32c00039B4500-1771450511242

0x435b7a...9b4500
Smart Score
40
Win Rate
57.1%
Total P&L
+$106
Trade Count
164
Sharpe Ratio
2.40
Sortino Ratio
20.01
Max Drawdown
150.9%
ROI
14.9%
Profit Factor
2.26
Kelly Fraction
0.319
R² (Curve Fit)
—
Smart Score
040.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY44.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL99.1¢5.05Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY39.0¢5.128Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL55.1¢12.04Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY40.9¢12.225Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL56.0¢10.33Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY62.0¢8.19Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY53.0¢5.41Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY15.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL91.1¢4.47Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY44.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL89.1¢6.57Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY44.9¢6.681Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY66.0¢7.576Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY16.9¢11.834Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY47.0¢4.255Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL72.0¢4.38Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY44.9¢4.454Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL92.1¢3.93Mar 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%< 10%4%10–20%10%20–30%48%30–50%26%50–70%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency60.8%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64
Trading Activity164 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$753d 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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