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0x4f3456c5b05b14D8aFc40E0299d6d68DE0fF7d7e-1769484194271

0x4f3456...ff7d7e
Smart Score
47
Win Rate
44.6%
Total P&L
+$2.9K
Trade Count
3,904
Sharpe Ratio
0.25
Sortino Ratio
13.36
Max Drawdown
59.5%
ROI
18.1%
Profit Factor
1.37
Kelly Fraction
0.121
R² (Curve Fit)
—
Smart Score
047.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY51.9¢14.38Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY50.9¢3.89Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY63.0¢4.83Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY51.9¢3.81Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY49.9¢10.19Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY52.9¢9.43Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY52.0¢3.89Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY48.9¢3.96Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY62.0¢8.19Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY51.0¢3.81Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY48.0¢19.87Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY50.0¢3.89Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY51.9¢9.43Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY61.9¢3.2Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY41.8¢6.04Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY50.9¢3.89Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY50.0¢3.81Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY49.0¢10.19Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY51.0¢3.81Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY45.0¢9.62Mar 5

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%78%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency73.9%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity3,904 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,9841d profit25d 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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