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0x697048c2662261cf45002B68859c735aa2e7eF65-1770096660754

0x697048...e7ef65
Smart Score
29
Win Rate
48.4%
Total P&L
+$1.9K
Trade Count
2,093
Sharpe Ratio
1.21
Sortino Ratio
10.01
Max Drawdown
59076.3%
ROI
3.8%
Profit Factor
1.39
Kelly Fraction
0.136
R² (Curve Fit)
—
Smart Score
029.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL48.1¢476.05Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY23.3¢479.876Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL55.7¢203.56Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY50.9¢206.794Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL89.0¢118.65Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY88.0¢118.989Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL78.4¢134.46Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY75.0¢135.655Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL26.1¢393.09Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY37.8¢398.603Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL51.0¢299.97Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY41.1¢304.432Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL37.8¢335.37Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY34.6¢339.727Mar 4
Will Ubisoft be acquired before 2027?SELL48.8¢241.11Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY26.1¢380.38Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL94.9¢104.56Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY21.0¢105.286Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL21.0¢105.91Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY41.0¢107.488Mar 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%3%10–20%8%20–30%30%30–50%34%50–70%8%70–80%7%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency55.6%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity2,093 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,7823d 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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