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0x546c70E2a55A0e3f13C4ea09cD5b5DFF5e5391A4-1767694458959

0x546c70...5391a4
Smart Score
13
Win Rate
74.5%
Total P&L
+$279
Trade Count
236
Sharpe Ratio
-3.46
Sortino Ratio
-4.62
Max Drawdown
6563.2%
ROI
4.0%
Profit Factor
2.22
Kelly Fraction
0.410
R² (Curve Fit)
—
Smart Score
013.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢9.091Mar 5
Bitcoin Up or Down - February 28, 9:00AM-9:15AM ETSELL94.0¢8.64Feb 28
Bitcoin Up or Down - February 28, 9:00AM-9:15AM ETBUY57.0¢8.772Feb 28
Bitcoin Up or Down - February 28, 2:00AM-2:15AM ETSELL96.0¢16.98Feb 28
Bitcoin Up or Down - February 28, 2:00AM-2:15AM ETBUY58.0¢17.241Feb 28
Bitcoin Up or Down - February 28, 1:45AM-2:00AM ETBUY44.5¢11.232Feb 28
Bitcoin Up or Down - February 27, 6:30PM-6:45PM ETSELL74.0¢14.1Feb 27
Bitcoin Up or Down - February 27, 6:30PM-6:45PM ETBUY35.0¢14.286Feb 27
Bitcoin Up or Down - February 27, 6:45AM-7:00AM ETSELL96.0¢6.36Feb 27
Bitcoin Up or Down - February 27, 6:45AM-7:00AM ETBUY78.0¢6.41Feb 27
Bitcoin Up or Down - February 27, 5:30AM-5:45AM ETBUY59.0¢25.424Feb 27
Bitcoin Up or Down - February 27, 5:15AM-5:30AM ETBUY32.0¢15.625Feb 27
Bitcoin Up or Down - February 26, 11:30PM-11:45PM ETSELL83.0¢25.4Feb 26
Bitcoin Up or Down - February 26, 11:30PM-11:45PM ETBUY55.0¢16.364Feb 26
Bitcoin Up or Down - February 26, 11:30PM-11:45PM ETBUY53.0¢9.434Feb 26
Bitcoin Up or Down - February 26, 11:15PM-11:30PM ETBUY56.0¢8.929Feb 26
Bitcoin Up or Down - February 26, 7:45PM-8:00PM ETSELL92.8¢8.95Feb 26
Bitcoin Up or Down - February 26, 7:45PM-8:00PM ETBUY55.0¢9.091Feb 26
Bitcoin Up or Down - February 26, 10:30AM-10:45AM ETSELL79.0¢8.95Feb 26
Bitcoin Up or Down - February 26, 10:30AM-10:45AM ETBUY55.0¢9.091Feb 26

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%13%30–50%36%50–70%5%70–80%9%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency18.2%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity236 trades · 42 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$70621d profit21d 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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