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0x57302064dFf25504EAb1b71567e3d54bd47D891E-1771050303665

0x573020...7d891e
Smart Score
5
Win Rate
59.4%
Total P&L
+$312
Trade Count
2,519
Sharpe Ratio
-0.14
Sortino Ratio
-0.85
Max Drawdown
100117.2%
ROI
0.3%
Profit Factor
1.04
Kelly Fraction
0.023
R² (Curve Fit)
—
Smart Score
05.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL84.0¢179.03Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY55.0¢181.818Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL96.0¢154.87Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY63.7¢156.969Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL99.1¢87.93Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY56.0¢89.286Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY60.0¢166.671Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢89.54Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY55.0¢90.942Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY37.0¢135.151Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETSELL99.1¢164.26Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY60.0¢166.667Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETSELL97.0¢231.86Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY63.8¢235.001Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETSELL93.0¢151.85Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY65.0¢153.846Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETSELL99.1¢138.27Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY53.4¢140.448Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETSELL95.0¢14.79Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY63.0¢15Mar 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%< 10%10–20%20–30%21%30–50%53%50–70%14%70–80%6%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency27.0%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity2,519 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4514d profit16d 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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