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0x49EE43E9BA3d9EcaEa50F213C908883E5F37A8d9-1770874717469

0x49ee43...37a8d9
Smart Score
64
Win Rate
52.3%
Total P&L
+$265
Trade Count
216
Sharpe Ratio
1.31
Sortino Ratio
645.66
Max Drawdown
42.7%
ROI
21.6%
Profit Factor
2.63
Kelly Fraction
0.324
R² (Curve Fit)
—
Smart Score
064.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY60.0¢13.333Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL16.0¢8.5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY57.9¢8.636Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY70.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL86.1¢10.05Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY48.9¢10.225Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL6.0¢8.22Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY59.9¢8.347Mar 5
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETSELL78.6¢10.7Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY46.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY89.0¢11.236Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETSELL82.0¢7.7Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY64.0¢7.813Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETSELL95.0¢6.88Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY86.9¢6.904Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETSELL69.0¢14.14Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY69.9¢14.306Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETSELL63.0¢9.05Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY54.4¢9.193Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETSELL66.0¢8.35Mar 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%9%< 10%3%10–20%6%20–30%26%30–50%43%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.3

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

Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.5%
Win Consistency47.9%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity216 trades · 4 active days
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P&L Calendar
$761d profit3d 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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