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0x7096FDe745A98433481ba578f2Ae1fB5c10C6235-1771314555714

0x7096fd...0c6235
Smart Score
55
Win Rate
43.7%
Total P&L
+$8
Trade Count
1,311
Sharpe Ratio
1.89
Sortino Ratio
36.04
Max Drawdown
14.1%
ROI
0.1%
Profit Factor
1.01
Kelly Fraction
0.005
R² (Curve Fit)
—
Smart Score
055.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL72.3¢10.25Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY48.0¢10.417Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL65.0¢4.84Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL65.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL80.0¢7.17Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY54.9¢7.286Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL75.0¢6.56Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY45.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL70.0¢12.07Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY48.9¢12.27Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL54.0¢4.01Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY49.0¢4.082Mar 5
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY22.0¢7.84Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETSELL6.0¢25Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL56.0¢11.45Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY43.0¢11.628Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY41.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY30.0¢3.333Mar 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%3%< 10%4%10–20%11%20–30%39%30–50%40%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.3

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

Risk-Adjusted Return (Sharpe)3.04
Equity Curve R² (Linear Fit)50.3%
Win Consistency59.9%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity1,311 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8110d profit7d 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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