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0x69Be53AEaa5c89445852ABDF4DC98c3C5a1678Fb-1772303519538

0x69be53...1678fb
Smart Score
34
Win Rate
44.4%
Total P&L
-$39
Trade Count
77
Sharpe Ratio
3.91
Sortino Ratio
46.41
Max Drawdown
444.8%
ROI
-5.1%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL99.1¢19.3Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY51.0¢19.616Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY11.0¢45.455Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY3.0¢16.66Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY40.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY6.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETSELL94.0¢13.22Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY74.9¢13.347Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL99.1¢8.95Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY4.0¢25Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY55.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL99.1¢17.58Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY56.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY13.0¢4.99Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL95.0¢30.86Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY63.9¢31.285Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY32.9¢15.197Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL63.0¢41.7Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY61.9¢32.29Mar 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%10%< 10%10%10–20%20–30%24%30–50%38%50–70%4%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.6%
Win Consistency47.9%
Profit Factor0.87
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity77 trades · 5 active days
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P&L Calendar
$1142d profit3d 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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