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0x5A29E7291ba04C7fD315B2cbf1e1043a1618de88-1771898541233

0x5a29e7...18de88
Smart Score
19
Win Rate
66.7%
Total P&L
-$70
Trade Count
163
Sharpe Ratio
0.96
Sortino Ratio
12.15
Max Drawdown
22240.4%
ROI
-4.1%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL96.0¢9Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY62.0¢1Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY62.0¢5.132Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY62.0¢3.86Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY64.0¢6.87Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY64.0¢3.056Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY64.0¢0.07Mar 5
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY59.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY59.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY64.0¢0.246Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY64.0¢9.75Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY61.0¢3.15Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY61.0¢6.85Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETSELL52.1¢4Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY60.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY67.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETSELL82.1¢9.86Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY63.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETSELL81.0¢10Mar 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%4%30–50%87%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.1%
Win Consistency12.5%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity163 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4290d profit4d 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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