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0x5d1e3D251053bB36e808790129F6314Fe4cf96F3-1766804754000

0x5d1e3d...cf96f3
Smart Score
51
Win Rate
38.0%
Total P&L
+$2.7K
Trade Count
3,999
Sharpe Ratio
1.08
Sortino Ratio
109.77
Max Drawdown
65.5%
ROI
32.1%
Profit Factor
1.43
Kelly Fraction
0.114
R² (Curve Fit)
—
Smart Score
051.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY43.9¢5Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY10.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY67.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY61.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY62.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY57.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY56.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY61.9¢4.999Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY59.0¢1.16Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY30.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY36.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY36.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY29.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY30.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY56.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY35.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY35.9¢5Mar 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%4%< 10%10%10–20%7%20–30%37%30–50%34%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.1

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

Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.5%
Win Consistency58.9%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
Trading Activity3,999 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,4530d profit14d 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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