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0x5599b76B52af3A9FEE49924f74df8d63E9e160f0-1771491686877

0x5599b7...e160f0
Smart Score
33
Win Rate
37.0%
Total P&L
+$923
Trade Count
784
Sharpe Ratio
1.63
Sortino Ratio
44.93
Max Drawdown
118.7%
ROI
22.9%
Profit Factor
1.54
Kelly Fraction
0.129
R² (Curve Fit)
—
Smart Score
033.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY27.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY32.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY18.9¢10.582Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY33.9¢5.9Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY34.9¢8.594Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY34.9¢8.594Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY33.9¢8.849Mar 5
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY20.0¢20.05Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY31.0¢12.903Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY36.9¢13.55Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY29.8¢10.053Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY41.0¢7.317Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY40.0¢7.5Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY33.9¢7.69Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETBUY0.9¢333.333Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY5.0¢60Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY47.6¢21.02Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY35.9¢13.917Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY32.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY42.9¢11.655Mar 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%7%< 10%8%10–20%11%20–30%32%30–50%25%50–70%11%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency54.6%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity784 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1581d profit13d 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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