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0x518F8481e516D613f7F3A239a391C8c67782D15F-1772456620205

0x518f84...82d15f
Smart Score
64
Win Rate
43.2%
Total P&L
+$56
Trade Count
317
Sharpe Ratio
8.67
Sortino Ratio
34.42
Max Drawdown
21.5%
ROI
9.7%
Profit Factor
1.51
Kelly Fraction
0.146
R² (Curve Fit)
—
Smart Score
063.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY9.9¢10.101Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY36.9¢2.71Mar 5
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETSELL80.1¢2Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETSELL99.1¢1.93Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY51.0¢3.922Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY41.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY41.9¢2.387Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY38.9¢2.571Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY41.9¢2.387Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY44.9¢6.681Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY51.9¢1.927Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL11.0¢4.33Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY22.9¢4.367Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY23.0¢4.348Mar 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%21%20–30%65%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.5

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

Risk-Adjusted Return (Sharpe)3.49
Equity Curve R² (Linear Fit)57.8%
Win Consistency85.0%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.02
Trading Activity317 trades · 4 active days
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P&L Calendar
$271d profit3d 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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