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0x6bd2319352c189E9a65B0fa625faDE3f0A287620-1770763273149

0x6bd231...287620
Smart Score
44
Win Rate
92.9%
Total P&L
+$14
Trade Count
54
Sharpe Ratio
1.24
Sortino Ratio
11.29
Max Drawdown
147.3%
ROI
2.0%
Profit Factor
2.29
Kelly Fraction
0.523
R² (Curve Fit)
—
Smart Score
043.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL17.0¢5.49Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL73.1¢12.43Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY79.9¢12.513Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY35.9¢5.571Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL54.0¢22.38Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.9¢22.17Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY44.0¢22.727Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY90.0¢22.222Mar 5
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETSELL89.6¢89.14Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY87.9¢11.375Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETSELL18.4¢71.61Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY84.0¢39.8Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY78.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY55.0¢72.727Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETSELL97.0¢106.67Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETBUY76.2¢107.56Mar 4
Bitcoin Up or Down - February 11, 11:30AM-11:45AM ETBUY22.0¢4.545Feb 11
Bitcoin Up or Down - February 11, 11:30AM-11:45AM ETBUY53.0¢9.434Feb 11
Bitcoin Up or Down - February 11, 11:15AM-11:30AM ETSELL18.0¢3.41Feb 11
Bitcoin Up or Down - February 11, 11:15AM-11:30AM ETSELL85.0¢8.86Feb 11

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%5%20–30%5%30–50%47%50–70%16%70–80%11%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency47.4%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity54 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$503d profit1d 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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