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0x4604d17DD5969b07A6648c5e8d9bE2305172Fff0-1768137546187

0x4604d1...72fff0
Smart Score
56
Win Rate
44.6%
Total P&L
+$5.4K
Trade Count
3,992
Sharpe Ratio
1.13
Sortino Ratio
54.51
Max Drawdown
22.2%
ROI
7.9%
Profit Factor
1.15
Kelly Fraction
0.058
R² (Curve Fit)
—
Smart Score
055.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY15.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY35.9¢10Mar 5
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETSELL99.1¢10Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY50.0¢7.28Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY50.0¢1.03Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY50.0¢1.69Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY15.9¢10Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY56.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY54.0¢1.73Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY54.0¢6.935Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY54.0¢1.33Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETSELL91.1¢0.13Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY13.0¢30Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY14.9¢10Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY11.0¢20Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY47.0¢20Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY50.0¢40Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY50.0¢10Mar 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%8%< 10%4%10–20%6%20–30%19%30–50%51%50–70%3%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.7

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.7%
Win Consistency47.1%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity3,992 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$52,9011d profit23d 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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