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0x77376C42f52C9b7186fED117dac2dD03dCFF8563-1772357199845

0x77376c...ff8563
Smart Score
67
Win Rate
44.7%
Total P&L
+$76
Trade Count
186
Sharpe Ratio
3.27
Sortino Ratio
106.82
Max Drawdown
24.6%
ROI
3.7%
Profit Factor
1.32
Kelly Fraction
0.109
R² (Curve Fit)
—
Smart Score
066.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL5.0¢45.11Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY22.0¢45.455Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL51.4¢38.1Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY26.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY28.5¢98.305Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY54.0¢2.96Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY54.0¢2.738Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY54.0¢6.783Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY54.0¢1.28Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY54.0¢12.148Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY54.0¢9.88Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY18.0¢77.673Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETSELL8.0¢45.17Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY22.0¢45.506Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETSELL99.1¢21.91Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY38.0¢22.22Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETSELL80.9¢33.99Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY32.0¢34.406Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETSELL29.0¢40.53Mar 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%9%< 10%10%10–20%23%20–30%35%30–50%20%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.6

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

Risk-Adjusted Return (Sharpe)3.66
Equity Curve R² (Linear Fit)60.6%
Win Consistency74.7%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity186 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$233d profit2d 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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