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0x6243D0b16c5030dBDDaA5a51D9134337d1C3e014-1770358428385

0x6243d0...c3e014
Smart Score
16
Win Rate
94.4%
Total P&L
+$28
Trade Count
1,111
Sharpe Ratio
-5.86
Sortino Ratio
-112.45
Max Drawdown
6618.6%
ROI
1.0%
Profit Factor
2.07
Kelly Fraction
0.489
R² (Curve Fit)
—
Smart Score
016.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL96.0¢3.25Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY92.0¢3.261Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL31.0¢3.12Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY96.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL98.0¢3.12Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY96.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY98.0¢3.061Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL97.0¢3.15Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY95.0¢3.158Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL97.0¢3.22Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY93.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY97.0¢3.093Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY98.0¢3.061Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL97.0¢3.15Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY95.0¢3.158Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL92.0¢3.36Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY89.0¢3.371Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL97.0¢3.15Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY95.0¢3.158Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL95.0¢3.29Mar 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%< 10%10–20%20–30%30–50%50–70%70–80%4%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.1

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.6%
Win Consistency4.5%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity1,111 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3892d profit11d 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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