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0x6B43fEa76293Aafc759a394a8e620c83761F2Cee-1771984046731

0x6b43fe...1f2cee
Smart Score
66
Win Rate
45.9%
Total P&L
+$129
Trade Count
388
Sharpe Ratio
2.56
Sortino Ratio
87.30
Max Drawdown
63.3%
ROI
19.4%
Profit Factor
2.71
Kelly Fraction
0.290
R² (Curve Fit)
—
Smart Score
065.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL96.0¢1.07Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢1.075Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETSELL51.0¢2.05Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY48.0¢2.083Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL58.1¢1.93Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL57.1¢1.89Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL52.1¢1.97Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL43.0¢2.47Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY39.9¢2.506Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY44.9¢2.227Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY11.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL47.0¢1.97Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢1.57Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY62.9¢1.59Mar 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%6%10–20%9%20–30%38%30–50%32%50–70%5%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.9

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

Risk-Adjusted Return (Sharpe)3.62
Equity Curve R² (Linear Fit)60.0%
Win Consistency62.3%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity388 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1060d profit4d 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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