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0x544E12de6bBA96eb093C4347dbc80ce1112b86Dc-1765416252934

0x544e12...2b86dc
Smart Score
55
Win Rate
37.4%
Total P&L
+$2.8K
Trade Count
3,376
Sharpe Ratio
0.72
Sortino Ratio
70.64
Max Drawdown
31.6%
ROI
5.6%
Profit Factor
1.28
Kelly Fraction
0.081
R² (Curve Fit)
—
Smart Score
055/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY47.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY51.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY10.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY66.1¢20Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY52.0¢11.403Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY52.0¢8.59Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY45.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY35.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY45.9¢20Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY51.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY26.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY51.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY46.9¢20Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY52.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL22.1¢19.69Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY46.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY64.9¢20Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY51.0¢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%17%< 10%11%10–20%13%20–30%33%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.0%
Win Consistency72.0%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity3,376 trades · 66 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,0157d profit59d 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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