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0x6F39a7C3a13D79b7b51D1ae5b4bC7A7573FE2B65-1768646121377

0x6f39a7...fe2b65
Smart Score
31
Win Rate
41.6%
Total P&L
+$81
Trade Count
1,639
Sharpe Ratio
1.58
Sortino Ratio
24.50
Max Drawdown
26086.7%
ROI
0.3%
Profit Factor
1.07
Kelly Fraction
0.026
R² (Curve Fit)
—
Smart Score
031.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY47.7¢44.86Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL70.0¢63.13Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY20.0¢50.05Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY73.9¢13.527Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL99.9¢4.71Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY80.0¢4.75Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY39.0¢10.769Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL54.0¢7.67Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY53.9¢7.792Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL16.0¢9.04Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY49.0¢9.184Mar 5
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETSELL99.1¢7.28Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETBUY50.0¢7.4Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY69.9¢5.865Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY47.9¢9.603Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETSELL99.1¢9.39Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY43.0¢9.535Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETSELL99.1¢6.92Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY54.0¢7.037Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETSELL99.1¢7.27Mar 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%4%10–20%10%20–30%73%30–50%4%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency78.9%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity1,639 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3339d profit16d 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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