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0x5B67b74EC565Fadb8d22ecFc3fC2E824562d481a-1772040513849

0x5b67b7...2d481a
Smart Score
60
Win Rate
34.4%
Total P&L
+$44
Trade Count
179
Sharpe Ratio
3.38
Sortino Ratio
178.18
Max Drawdown
42.2%
ROI
2.4%
Profit Factor
1.24
Kelly Fraction
0.067
R² (Curve Fit)
—
Smart Score
060.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY8.0¢35Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY25.9¢6Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY47.0¢6Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETSELL40.1¢6Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY30.0¢6Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETSELL34.1¢10Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY36.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETSELL46.0¢28.76Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY13.9¢7.194Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY30.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY45.0¢15Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY2.0¢100Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY30.0¢20Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETSELL96.0¢79.97Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETBUY94.0¢80.043Mar 4
Bitcoin Up or Down - March 3, 11:00PM-11:05PM ETSELL99.1¢67.12Mar 3
Bitcoin Up or Down - March 3, 11:00PM-11:05PM ETBUY87.0¢67.12Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%8%10–20%19%20–30%30%30–50%10%50–70%7%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.2

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

Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.8%
Win Consistency62.9%
Profit Factor1.57
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity179 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1051d profit8d 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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