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0x55536A048d75b2784123E7921964474E36f54fA9-1767216033204

0x55536a...f54fa9
Smart Score
47
Win Rate
59.4%
Total P&L
+$1.8K
Trade Count
903
Sharpe Ratio
0.28
Sortino Ratio
32.26
Max Drawdown
908.1%
ROI
29.4%
Profit Factor
4.91
Kelly Fraction
0.473
R² (Curve Fit)
—
Smart Score
046.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL98.0¢26.57Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY94.0¢26.596Mar 4
Bitcoin Up or Down - March 3, 6:00PM-6:15PM ETSELL98.0¢26.57Mar 3
Bitcoin Up or Down - March 3, 6:00PM-6:15PM ETBUY94.0¢26.596Mar 3
Bitcoin Up or Down - March 3, 4:15PM-4:30PM ETSELL99.1¢25.76Mar 3
Bitcoin Up or Down - March 3, 4:15PM-4:30PM ETBUY97.0¢25.773Mar 3
Bitcoin Up or Down - March 3, 11:45AM-12:00PM ETSELL98.0¢21.86Mar 3
Bitcoin Up or Down - March 3, 11:45AM-12:00PM ETBUY91.3¢21.902Mar 3
Bitcoin Up or Down - March 3, 12:45AM-1:00AM ETSELL93.0¢22.41Mar 3
Bitcoin Up or Down - March 3, 12:45AM-1:00AM ETBUY89.0¢22.472Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:45AM ETSELL98.0¢21.48Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:45AM ETBUY93.0¢21.505Mar 3
Bitcoin Up or Down - March 2, 11:30PM-11:45PM ETSELL98.0¢21.94Mar 2
Bitcoin Up or Down - March 2, 11:30PM-11:45PM ETBUY91.0¢21.978Mar 2
Bitcoin Up or Down - March 2, 10:15PM-10:30PM ETSELL18.0¢360.4Mar 2
Bitcoin Up or Down - March 2, 10:15PM-10:30PM ETBUY11.0¢181.818Mar 2
Bitcoin Up or Down - March 2, 10:15PM-10:30PM ETBUY11.1¢179.458Mar 2
Bitcoin Up or Down - March 2, 6:30PM-6:45PM ETSELL99.0¢21.94Mar 2
Bitcoin Up or Down - March 2, 6:30PM-6:45PM ETBUY91.0¢21.978Mar 2
Bitcoin Up or Down - March 2, 6:15PM-6:30PM ETSELL97.0¢22.41Mar 2

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%9%10–20%7%20–30%17%30–50%20%50–70%8%70–80%14%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.8

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.6%
Win Consistency39.1%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity903 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23016d profit24d 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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