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0x74D0C25403A1A1C68AeE9481A9d41d462623037d-1772374008404

0x74d0c2...23037d
Smart Score
35
Win Rate
44.5%
Total P&L
-$179
Trade Count
179
Sharpe Ratio
3.32
Sortino Ratio
105.48
Max Drawdown
288.0%
ROI
-11.2%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
035.2/100100

Recent Trades

MarketSidePriceSizeTime
Silver (SI) Up or Down on March 4?SELL99.9¢1.92Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢6.12Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY37.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY56.9¢3.515Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢4.11Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY47.9¢4.175Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY51.9¢3.854Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢7.62Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY26.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL78.1¢2.94Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY45.9¢2.177Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY67.0¢2.985Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL54.1¢3.93Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY50.0¢4Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY52.9¢3.781Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL84.0¢5.99Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY33.0¢6.066Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY68.9¢2.903Mar 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%6%10–20%17%20–30%30%30–50%28%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency63.2%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity179 trades · 4 active days
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P&L Calendar
$1,1331d profit3d 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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