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0x4B1a5B4CA150a90b4D557084D9434ECc596d3017-1755807637857

0x4b1a5b...6d3017
Smart Score
60
Win Rate
25.8%
Total P&L
+$2.6K
Trade Count
3,999
Sharpe Ratio
1.76
Sortino Ratio
0.63
Max Drawdown
14.3%
ROI
17.4%
Profit Factor
28.70
Kelly Fraction
0.249
R² (Curve Fit)
—
Smart Score
060.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL97.0¢0.8Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL97.0¢1Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL98.0¢1Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL97.0¢1Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL97.0¢1Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL97.0¢1Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL97.0¢1Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL97.0¢1Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL97.0¢1Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL97.0¢1Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL97.0¢1Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL98.0¢1Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL97.0¢1Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL97.0¢1Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL97.0¢0.8Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL97.0¢1Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL97.9¢0.64Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL97.0¢0.8Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL97.0¢1Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL98.0¢1Mar 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%< 10%10–20%20–30%97%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.1

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

Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.7%
Win Consistency96.5%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity3,999 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,84812d profit12d 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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