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0x715b7094aFFa8a51155e83284D6D43DfDB257898-1763455705582

0x715b70...257898
Smart Score
41
Win Rate
90.8%
Total P&L
+$10.8K
Trade Count
3,999
Sharpe Ratio
0.16
Sortino Ratio
39.43
Max Drawdown
102673.3%
ROI
3.1%
Profit Factor
2.42
Kelly Fraction
0.533
R² (Curve Fit)
—
Smart Score
041.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY98.0¢500Mar 5
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY8.4¢500Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢485.43Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢14.57Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY98.0¢500Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY98.0¢500Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢31.38Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢109.86Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢250Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢6.87Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢5.89Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY98.0¢385Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY98.0¢100Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY98.0¢15Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY98.0¢13Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%10–20%20–30%30–50%50–70%3%70–80%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.5%
Win Consistency9.8%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity3,999 trades · 63 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$264,5841d profit62d 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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