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0x542f845a6272CC28ADc43837367B10806955FaF9-1724151673889

0x1da868...737ed7
Smart Score
47
Win Rate
81.6%
Total P&L
+$10.6K
Trade Count
4,000
Sharpe Ratio
0.88
Sortino Ratio
39.81
Max Drawdown
36476.5%
ROI
43.3%
Profit Factor
3.26
Kelly Fraction
0.565
R² (Curve Fit)
—
Smart Score
047.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10PM ETSELL98.0¢20Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY96.0¢20Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY87.0¢20Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY16.0¢20Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY76.0¢20Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL28.0¢20Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY91.0¢20Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY1.0¢20Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY91.0¢20Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY10.0¢20Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY82.0¢20Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY1.0¢20Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY97.0¢20Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY1.0¢20Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY96.0¢20Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY1.0¢20Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY92.0¢20Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY13.0¢20Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY79.0¢20Mar 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%24%< 10%12%10–20%20–30%30–50%7%50–70%8%70–80%22%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.3

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 Consistency32.1%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity4,000 trades · 123 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,5500d profit123d 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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