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0x564CAc864a89692ee051628dE6A06E949202f4a7-1766703640455

0x564cac...02f4a7
Smart Score
40
Win Rate
82.2%
Total P&L
+$137
Trade Count
1,334
Sharpe Ratio
1.21
Sortino Ratio
691.85
Max Drawdown
32981.5%
ROI
2.0%
Profit Factor
1.69
Kelly Fraction
0.336
R² (Curve Fit)
—
Smart Score
040.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY45.0¢8.356Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL60.0¢5.65Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY70.0¢5.7Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL52.0¢7.23Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY54.0¢7.389Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL2.0¢99.95Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY4.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL6.2¢24.82Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY9.0¢24.87Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL41.1¢10.47Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY38.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL35.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL35.0¢3.11Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY48.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL43.1¢6.64Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY55.9¢6.743Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL80.0¢5.65Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY68.0¢5.75Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL29.0¢14.48Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY25.9¢14.588Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%11%< 10%10–20%20–30%5%30–50%8%50–70%4%70–80%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.1

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

Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.5%
Win Consistency26.3%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity1,334 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$70716d profit34d 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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