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0x680066C124fe489dCFd464bBEE36645CB00D587B-1769081310061

0x680066...0d587b
Smart Score
26
Win Rate
45.8%
Total P&L
+$2.1K
Trade Count
4,000
Sharpe Ratio
1.52
Sortino Ratio
14.33
Max Drawdown
1248.3%
ROI
1.3%
Profit Factor
1.08
Kelly Fraction
0.034
R² (Curve Fit)
—
Smart Score
025.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY33.2¢30.15Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY36.0¢25.083Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL28.0¢14.56Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY33.9¢14.749Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY48.0¢20.729Mar 5
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETSELL57.0¢17.72Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY44.0¢18Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETBUY41.0¢2.881Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETBUY41.0¢11.25Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETBUY41.0¢0.855Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETSELL63.2¢102.81Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY52.0¢104.442Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ETBUY41.0¢30Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETSELL60.0¢20.08Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY49.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETSELL32.9¢24.04Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY41.0¢24.4Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL58.0¢61.76Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY32.0¢62.5Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ETBUY51.0¢52.455Mar 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%13%20–30%43%30–50%38%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency59.6%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity4,000 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,6498d profit21d 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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