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0x643F7CBed6A695016ba30cd0dd4067daE70de99C-1753706824237

0x643f7c...0de99c
Smart Score
31
Win Rate
38.8%
Total P&L
-$6
Trade Count
479
Sharpe Ratio
2.21
Sortino Ratio
46.05
Max Drawdown
368.5%
ROI
-0.7%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY46.9¢12.281Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL2.0¢10.43Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY9.6¢10.455Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL67.1¢2.88Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY78.0¢2.897Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL69.1¢6.79Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY56.0¢5.357Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL41.1¢1.97Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL72.0¢7.6Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY65.0¢7.696Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL69.0¢2.05Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETSELL1.0¢10.08Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY9.9¢10.101Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL31.0¢4.64Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL56.0¢3.42Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%8%10–20%12%20–30%34%30–50%29%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency53.4%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity479 trades · 10 active days
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P&L Calendar
$960d profit10d 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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