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0x70ef643ADacccB4BA97B255d436Ca61c67Fc09dE-1771751267773

0x70ef64...fc09de
Smart Score
47
Win Rate
43.4%
Total P&L
+$1.2K
Trade Count
3,969
Sharpe Ratio
1.37
Sortino Ratio
31.38
Max Drawdown
72.2%
ROI
8.5%
Profit Factor
1.16
Kelly Fraction
0.059
R² (Curve Fit)
—
Smart Score
047/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY27.0¢9Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY52.0¢48Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY46.0¢108Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY48.0¢52Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY50.0¢50.02Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY51.0¢147Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY49.0¢51.004Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY43.0¢57.767Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY51.0¢48.941Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY58.0¢43Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY52.0¢96.025Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY57.0¢43.023Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY50.0¢150Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY46.0¢54Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY45.3¢165.397Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY50.0¢100.024Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY50.0¢49.98Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY53.0¢47Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETBUY47.0¢53Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY46.0¢54.017Mar 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%8%< 10%12%10–20%14%20–30%34%30–50%22%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.8%
Win Consistency61.5%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity3,969 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,1100d profit11d 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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