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0x6B688e4775d9C72e81c39B1E3738FE3092C20e7A-1772339001230

0x6b688e...c20e7a
Smart Score
70
Win Rate
38.7%
Total P&L
+$132
Trade Count
340
Sharpe Ratio
3.93
Sortino Ratio
117.87
Max Drawdown
3.6%
ROI
7.7%
Profit Factor
1.83
Kelly Fraction
0.176
R² (Curve Fit)
—
Smart Score
070.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY17.0¢5.882Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL71.5¢28.95Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY51.0¢29.412Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY35.0¢14.299Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY20.0¢2.43Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY20.0¢0.57Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY20.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL27.1¢11.48Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY42.9¢11.655Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY56.9¢8.787Mar 5
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETSELL44.0¢19.15Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY31.0¢19.381Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL64.2¢47.32Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY52.0¢48.077Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY54.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY54.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL68.0¢1.89Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY51.9¢1.927Mar 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%4%< 10%5%10–20%21%20–30%45%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.4

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

Risk-Adjusted Return (Sharpe)3.87
Equity Curve R² (Linear Fit)64.1%
Win Consistency73.9%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity340 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1471d 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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