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0x4541222a349058656064C8344cA8ef45d1F40B36-1772279732482

0x454122...f40b36
Smart Score
49
Win Rate
58.0%
Total P&L
+$1.1K
Trade Count
593
Sharpe Ratio
0.77
Sortino Ratio
127.10
Max Drawdown
64699.7%
ROI
92.9%
Profit Factor
17.66
Kelly Fraction
0.548
R² (Curve Fit)
—
Smart Score
049.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $66,000 on March 11?BUY11.0¢9.091Mar 5
Will the price of Bitcoin be above $68,000 on March 11?BUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETSELL99.0¢1.3Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY76.0¢1.316Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETSELL23.0¢2.34Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETSELL46.0¢2.59Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETSELL62.1¢1.79Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETSELL90.1¢1.75Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETBUY56.0¢1.786Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY17.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ETSELL99.1¢2.06Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ETBUY97.0¢2.062Mar 4
Will Bitcoin dip to $55,000 in March?SELL17.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ETSELL99.1¢1.06Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ETSELL99.1¢1.89Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ETBUY51.9¢1.927Mar 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%6%< 10%4%10–20%7%20–30%15%30–50%29%50–70%15%70–80%15%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.1

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

Risk-Adjusted Return (Sharpe)2.70
Equity Curve R² (Linear Fit)44.7%
Win Consistency37.9%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity593 trades · 6 active days
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P&L Calendar
$592d 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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