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0x6dcF7325059E8A4123431a88EEFD879FB35B5792-1763372390769

0x6dcf73...5b5792
Smart Score
48
Win Rate
43.6%
Total P&L
+$23
Trade Count
1,229
Sharpe Ratio
1.17
Sortino Ratio
6.66
Max Drawdown
47.7%
ROI
0.5%
Profit Factor
1.02
Kelly Fraction
0.010
R² (Curve Fit)
—
Smart Score
047.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY37.0¢5.405Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY49.9¢4.008Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL7.0¢8.1Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY44.9¢4.454Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY52.9¢3.781Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL63.1¢4.19Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY46.9¢4.264Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL1.0¢5.65Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY34.9¢5.725Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL87.0¢4.69Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY42.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL43.0¢4.53Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY43.5¢4.602Mar 5
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETSELL5.0¢4.48Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY43.9¢4.556Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETSELL50.0¢5.06Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY38.9¢5.141Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETSELL47.0¢4.69Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY42.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETSELL23.1¢5.8Mar 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%< 10%5%10–20%12%20–30%50%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.4%
Win Consistency67.5%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity1,229 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7826d profit33d 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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