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0x75981fEFaf39a7AFb7f4daE83b9C9fEa66daA328-1770153789832

0x75981f...daa328
Smart Score
44
Win Rate
62.9%
Total P&L
+$27.4K
Trade Count
814
Sharpe Ratio
0.39
Sortino Ratio
94.23
Max Drawdown
488.8%
ROI
67.3%
Profit Factor
4.13
Kelly Fraction
0.477
R² (Curve Fit)
—
Smart Score
044.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY59.9¢41.703Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY57.0¢40.351Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL95.0¢37.79Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY60.0¢38.35Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY68.0¢36.765Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY60.0¢41.691Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY65.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY56.7¢44.062Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY61.0¢41.005Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY59.8¢41.775Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY61.0¢41.007Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY67.0¢43.543Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY62.0¢40.323Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY68.0¢36.769Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY53.0¢47.17Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY44.0¢61.364Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY53.0¢47.17Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY68.0¢36.765Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY63.0¢39.698Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETSELL71.5¢145.45Mar 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%7%20–30%15%30–50%61%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.2

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.2%
Win Consistency26.2%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity814 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,3162d profit14d 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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