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0x4a8c3c8991C42ae910A15BD54639F47558597B0d-1763534656242

0x4a8c3c...597b0d
Smart Score
67
Win Rate
46.6%
Total P&L
+$137
Trade Count
97
Sharpe Ratio
4.06
Sortino Ratio
159.50
Max Drawdown
19.2%
ROI
6.5%
Profit Factor
1.43
Kelly Fraction
0.139
R² (Curve Fit)
—
Smart Score
066.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY65.9¢7.587Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL99.0¢88.03Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY72.9¢68.617Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY49.0¢20.408Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY60.0¢66.683Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY60.0¢66.667Mar 5
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢51.84Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY57.0¢52.632Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY33.0¢15.152Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY3.6¢55Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY14.8¢47.442Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL4.0¢21.27Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY34.0¢21.55Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETSELL99.1¢63.32Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY46.6¢64.322Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETBUY50.0¢60Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETSELL97.0¢48.54Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY60.9¢49.239Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETSELL97.0¢59.84Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY66.0¢60.606Mar 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%23%< 10%16%10–20%10%20–30%14%30–50%29%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.7

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

Risk-Adjusted Return (Sharpe)3.67
Equity Curve R² (Linear Fit)60.7%
Win Consistency55.2%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity97 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$673d profit5d 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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