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0x4C1c12206FcF68d246D96CE359819E2F992349d2-1770646147290

0x4c1c12...2349d2
Smart Score
63
Win Rate
38.1%
Total P&L
+$20
Trade Count
190
Sharpe Ratio
1.95
Sortino Ratio
37.91
Max Drawdown
4.5%
ROI
5.6%
Profit Factor
1.27
Kelly Fraction
0.080
R² (Curve Fit)
—
Smart Score
063.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 4, 2:15AM-2:30AM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 2, 9:00AM-9:15AM ETBUY22.0¢4.545Mar 2
Bitcoin Up or Down - March 2, 8:15AM-8:30AM ETBUY19.0¢5.263Mar 2
Bitcoin Up or Down - March 2, 8:00AM-8:15AM ETBUY43.9¢2.278Mar 2
Bitcoin Up or Down - March 2, 6:15AM-6:30AM ETBUY45.0¢2.222Mar 2
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ETBUY52.0¢1.923Mar 1
Bitcoin Up or Down - March 1, 8:00AM-8:15AM ETBUY29.0¢3.448Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:30AM ETBUY45.9¢2.179Mar 1
Bitcoin Up or Down - February 27, 12:15PM-12:30PM ETBUY37.0¢5.405Feb 27
Bitcoin Up or Down - February 27, 9:45AM-10:00AM ETBUY60.0¢1.667Feb 27
Bitcoin Up or Down - February 26, 4:00AM-4:15AM ETBUY10.0¢10Feb 26
U.S. strike on Somalia by February 28?SELL19.0¢37.49Feb 25
Bitcoin Up or Down - February 25, 12:30PM-12:45PM ETBUY65.0¢1.538Feb 25
Will Axiom be accused of insider trading?BUY14.0¢7.143Feb 25
Will Tether be accused of insider trading?BUY4.1¢24.39Feb 24
Will the highest temperature in Dallas be 69°F or below on February 24?BUY3.3¢30.303Feb 24
Will Pump.fun be accused of insider trading?BUY7.0¢14.286Feb 24

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%19%10–20%15%20–30%28%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.1

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

Risk-Adjusted Return (Sharpe)3.47
Equity Curve R² (Linear Fit)57.4%
Win Consistency66.2%
Profit Factor1.64
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity190 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$635d profit17d 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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