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0x53F9dE87a41dE816daDD7103436B406c034880B7-1770817102841

0x53f9de...4880b7
Smart Score
22
Win Rate
56.8%
Total P&L
+$332
Trade Count
2,143
Sharpe Ratio
0.53
Sortino Ratio
7.26
Max Drawdown
6236.1%
ROI
5.1%
Profit Factor
1.12
Kelly Fraction
0.063
R² (Curve Fit)
—
Smart Score
021.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY92.0¢7.174Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY60.0¢8.11Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY60.0¢4.93Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY28.0¢13.04Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY81.0¢8.53Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY43.0¢13.04Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY48.0¢13.04Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY44.0¢13.04Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY45.0¢13.04Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY47.0¢11Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY47.0¢2.04Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY33.0¢13.04Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY59.0¢13.04Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY79.0¢1.266Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY57.0¢11.61Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY35.0¢7.85Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY35.0¢3.754Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY69.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY69.0¢7.04Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY23.0¢13.04Mar 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%4%20–30%42%30–50%24%50–70%10%70–80%13%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.8%
Win Consistency49.9%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity2,143 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,8740d profit14d 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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