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0x507150E93759fed7594019bA5d8992565713DF55-1769871242956

0x507150...13df55
Smart Score
30
Win Rate
41.0%
Total P&L
+$10
Trade Count
484
Sharpe Ratio
1.54
Sortino Ratio
47.24
Max Drawdown
2813.5%
ROI
1.4%
Profit Factor
1.17
Kelly Fraction
0.060
R² (Curve Fit)
—
Smart Score
030.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY4.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL1.0¢5.91Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY61.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY27.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL66.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY27.0¢1.68Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY27.0¢4.32Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL8.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY27.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY27.0¢0.41Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY27.0¢0.59Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL99.1¢4.94Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY32.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL99.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY90.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL36.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY28.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL28.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY20.0¢3.99Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY20.0¢2.01Mar 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%32%< 10%11%10–20%13%20–30%17%30–50%14%50–70%7%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency48.5%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48
Trading Activity484 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3410d 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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