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0x75A090a0C9B488b336AF547D737074D86C2403d0-1768815502368

0x75a090...2403d0
Smart Score
24
Win Rate
42.5%
Total P&L
-$373
Trade Count
980
Sharpe Ratio
0.77
Sortino Ratio
16.32
Max Drawdown
1106.8%
ROI
-6.3%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY7.9¢12.625Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY18.9¢5.291Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL88.1¢12.57Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY20.9¢4.78Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY79.0¢12.658Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL84.1¢13.21Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY75.0¢13.333Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY62.0¢16.129Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL77.0¢30.79Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY32.1¢31.165Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL87.1¢14.97Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY65.9¢15.167Mar 5
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY60.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY18.0¢27.833Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY27.0¢19.23Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY19.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY53.0¢18.868Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY55.0¢18.182Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETSELL22.0¢50.51Mar 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%13%< 10%7%10–20%8%20–30%24%30–50%26%50–70%12%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency37.6%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity980 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4374d profit25d 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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