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0x69e0E5e648793476cFF68FF15231Ae7a963b3544-1770780841355

0x69e0e5...3b3544
Smart Score
44
Win Rate
64.8%
Total P&L
+$4.0K
Trade Count
531
Sharpe Ratio
0.65
Sortino Ratio
16.72
Max Drawdown
108641.6%
ROI
397.7%
Profit Factor
41.95
Kelly Fraction
0.633
R² (Curve Fit)
—
Smart Score
044.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL90.1¢1.07Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY94.0¢1.064Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL78.1¢1.61Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY60.9¢1.642Mar 5
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETSELL97.0¢1.08Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY92.0¢1.087Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETSELL99.1¢1.02Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETSELL99.1¢1.06Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY94.0¢1.064Mar 4
Ethereum Up or Down - March 4, 6:40AM-6:45AM ETSELL99.1¢1.21Mar 4
Ethereum Up or Down - March 4, 6:40AM-6:45AM ETBUY82.0¢1.22Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETSELL99.1¢3Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETBUY69.0¢2.899Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETSELL46.0¢1.31Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETBUY68.0¢1.471Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETSELL99.1¢2.17Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY92.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETSELL99.1¢2.18Mar 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%15%< 10%10–20%20–30%5%30–50%27%50–70%19%70–80%12%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.2

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.2%
Win Consistency16.8%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity531 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1194d 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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