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0x6Ba612C1B52Ccc88bC08100AF057A817E4661d42-1768828483105

0x6ba612...661d42
Smart Score
32
Win Rate
39.5%
Total P&L
+$24
Trade Count
64
Sharpe Ratio
1.51
Sortino Ratio
166.56
Max Drawdown
2312.5%
ROI
3.9%
Profit Factor
1.07
Kelly Fraction
0.026
R² (Curve Fit)
—
Smart Score
031.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY5.0¢220Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY17.0¢58.919Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY24.0¢41.667Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY24.0¢41.667Mar 5
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY7.0¢142.857Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY15.6¢64.063Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY50.7¢19.725Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ETBUY61.0¢16.393Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ETBUY54.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY9.9¢10.1Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY9.7¢103.58Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY18.8¢50Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ETBUY20.0¢37.03Mar 4
Bitcoin Up or Down - March 4, 1:55AM-2:00AM ETBUY53.9¢18.537Mar 4
Bitcoin Up or Down - March 4, 1:20AM-1:25AM ETBUY29.0¢34.533Mar 4
Bitcoin Up or Down - March 4, 12:20AM-12:25AM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 12:20AM-12:25AM ETBUY20.0¢50Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:20AM ETBUY30.0¢33.367Mar 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%19%< 10%5%10–20%24%20–30%16%30–50%22%50–70%8%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency74.4%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity64 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6260d profit12d 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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