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0x778bb1672f7Ed6ed503df3A40879fFCd5b7059aE-1771239774414

0x778bb1...7059ae
Smart Score
44
Win Rate
48.4%
Total P&L
+$865
Trade Count
401
Sharpe Ratio
2.65
Sortino Ratio
148.13
Max Drawdown
360.0%
ROI
7.3%
Profit Factor
2.02
Kelly Fraction
0.245
R² (Curve Fit)
—
Smart Score
043.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY41.0¢48.78Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL70.7¢124.96Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY8.0¢125.125Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL10.0¢53.41Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY36.9¢54.151Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL35.0¢102.35Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY29.0¢103.448Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY42.9¢46.569Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL50.0¢53.35Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY37.0¢54.076Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL58.5¢60.26Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢61.224Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY10.9¢27.522Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL11.0¢41.38Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY47.6¢42.038Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY47.0¢63.889Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY25.9¢38.581Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL63.1¢44.81Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY44.0¢45.504Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL5.0¢62.44Mar 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%5%10–20%9%20–30%41%30–50%18%50–70%3%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency66.7%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity401 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4621d profit5d 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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