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0x77b82a18e49cd8e8941d9C64f8594Ca0cc38e82a-1768557302003

0x77b82a...38e82a
Smart Score
22
Win Rate
50.9%
Total P&L
+$65
Trade Count
2,459
Sharpe Ratio
0.24
Sortino Ratio
32.60
Max Drawdown
112398.0%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
—
Smart Score
022.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY53.0¢40Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY54.0¢20Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY54.0¢20Mar 4
Bitcoin Up or Down - March 4, 6PM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY53.0¢10Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY55.0¢20Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY52.0¢10Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY52.0¢20Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY45.0¢10Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY55.0¢80Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY52.0¢40Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY55.0¢20Mar 4
Bitcoin Up or Down - March 4, 8AM ETBUY53.0¢10Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY51.0¢20Mar 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%< 10%10–20%20–30%11%30–50%88%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency17.5%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity2,459 trades · 56 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,30520d profit35d 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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