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0x53ed0b106a269EAA9047CB22d6d2a9192a8bE7Fa-1761410659404

0x53ed0b...8be7fa
Smart Score
29
Win Rate
47.3%
Total P&L
-$1.3K
Trade Count
3,946
Sharpe Ratio
1.59
Sortino Ratio
75.93
Max Drawdown
17306.9%
ROI
-3.1%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY4.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY35.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL17.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY8.0¢15.93Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY8.0¢4.07Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY8.0¢30Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY3.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY6.0¢20Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY6.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY3.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY8.0¢30Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY6.0¢20Mar 5
Bitcoin Up or Down - March 4, 2:40AM-2:45AM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 2:40AM-2:45AM ETBUY3.0¢20Mar 4
Bitcoin Up or Down - March 4, 2:40AM-2:45AM ETBUY6.0¢20Mar 4
Bitcoin Up or Down - March 4, 2:40AM-2:45AM ETBUY8.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ETBUY8.0¢30Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETBUY8.0¢20Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETSELL56.9¢10Mar 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%34%< 10%4%10–20%20–30%6%30–50%9%50–70%7%70–80%10%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency49.8%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity3,946 trades · 70 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,52012d profit58d 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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