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0x4b5e1a3f027a77C6Ac5bE217CFe0d11c9fcDAc11-1768052940723

0x4b5e1a...cdac11
Smart Score
38
Win Rate
35.6%
Total P&L
+$9.0K
Trade Count
504
Sharpe Ratio
0.92
Sortino Ratio
48.52
Max Drawdown
404.4%
ROI
47.7%
Profit Factor
2.69
Kelly Fraction
0.224
R² (Curve Fit)
—
Smart Score
037.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢80Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY15.0¢58.82Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY27.9¢35.807Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL99.1¢160.78Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY49.0¢163.33Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY32.7¢122.204Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY33.0¢60.636Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL83.0¢41.42Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY47.5¢42.083Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL69.0¢81.88Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY48.1¢83.18Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY23.3¢85.912Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY49.0¢40.816Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY0.9¢222.222Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY50.0¢80Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY47.0¢42.591Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY52.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL76.2¢50.55Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY39.0¢51.282Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY47.0¢42.553Mar 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%13%< 10%15%10–20%16%20–30%38%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency77.9%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity504 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,5652d profit24d 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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