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0x6d037198243C0FE4F103e6843BD3aE021a3C5a75-1769360719814

0x6d0371...3c5a75
Smart Score
70
Win Rate
47.7%
Total P&L
+$5.3K
Trade Count
667
Sharpe Ratio
1.19
Sortino Ratio
250.96
Max Drawdown
6.7%
ROI
18.8%
Profit Factor
3.00
Kelly Fraction
0.318
R² (Curve Fit)
—
Smart Score
070.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL75.0¢207.36Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY57.0¢210.526Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY40.1¢149.764Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY52.9¢56.667Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL99.0¢57.95Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY51.0¢58.876Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY28.0¢17.857Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL57.5¢200.94Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY49.0¢204.127Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY9.0¢111.111Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY35.6¢28.119Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY49.0¢40.816Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL48.0¢89.87Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY54.8¢91.273Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL50.1¢23.45Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY42.0¢23.81Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETSELL66.0¢42.85Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY45.9¢43.53Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY51.0¢39.216Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL99.1¢74.3Mar 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%12%< 10%6%10–20%8%20–30%26%30–50%47%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.2

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

Risk-Adjusted Return (Sharpe)3.86
Equity Curve R² (Linear Fit)63.9%
Win Consistency54.9%
Profit Factor1.83
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity667 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8514d profit5d 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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