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0x6bC4b47699aBC8Aa9Ffa181E455679b4D3577595-1760788186801

0x6bc4b4...577595@hea2t2
Smart Score
22
Win Rate
43.6%
Total P&L
+$43
Trade Count
267
Sharpe Ratio
0.94
Sortino Ratio
3.82
Max Drawdown
15344.3%
ROI
1.1%
Profit Factor
1.09
Kelly Fraction
0.037
R² (Curve Fit)
—
Smart Score
022.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL80.1¢39.9Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY57.0¢40.509Mar 5
Will the price of Bitcoin be above $70,000 on March 5?SELL5.0¢59.44Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL22.0¢25.31Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY38.9¢25.68Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL2.0¢41.35Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY9.0¢33.33Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY61.0¢8.197Mar 4
Will the price of Bitcoin be above $70,000 on March 5?BUY8.4¢59.444Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL92.0¢15.18Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY65.0¢15.385Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL4.0¢17.67Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY16.9¢17.751Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL88.0¢12.32Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL57.1¢7.82Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY40.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY63.0¢7.937Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY44.0¢31.25Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢13.87Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY88.9¢13.908Mar 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%9%< 10%11%10–20%11%20–30%27%30–50%29%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency54.3%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity267 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3905d profit18d 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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