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0x733312692008a99DC4c025a672cc8652edae57A0-1771787835735

0x733312...ae57a0
Smart Score
34
Win Rate
37.7%
Total P&L
-$187
Trade Count
234
Sharpe Ratio
3.32
Sortino Ratio
192.37
Max Drawdown
3370386700000000000.0%
ROI
-1.0%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY33.8¢144.815Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY0.2¢500Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY1.7¢172.311Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY3.0¢166.667Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY52.0¢38.548Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY13.9¢14.388Mar 5
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY51.0¢229.804Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY3.0¢166.667Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETSELL62.6¢34.84Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY34.0¢35.294Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY5.0¢100Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETSELL99.1¢350.8Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY34.4¢355.328Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY27.3¢204.911Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY11.0¢72.818Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY57.0¢83.857Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETSELL98.0¢48.76Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY78.0¢49.128Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETSELL67.0¢27.47Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY21.7¢27.675Mar 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%25%< 10%8%10–20%5%20–30%20%30–50%23%50–70%12%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency56.7%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity234 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5641d profit9d 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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