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0x7a73Ad9eD02aD0fbaafC64561E1c6c755815A9C8-1771499970279

0x7a73ad...15a9c8
Smart Score
32
Win Rate
36.6%
Total P&L
+$919
Trade Count
1,080
Sharpe Ratio
3.37
Sortino Ratio
9.23
Max Drawdown
147.2%
ROI
0.5%
Profit Factor
1.03
Kelly Fraction
0.011
R² (Curve Fit)
—
Smart Score
031.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY36.0¢278.55Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY39.0¢256.101Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY24.9¢401.078Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY43.1¢222.637Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL30.7¢315.29Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY24.4¢462.445Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL39.0¢295.43Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY33.0¢30.318Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY35.8¢269.04Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL36.1¢578.49Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY33.0¢301.944Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY35.9¢284.006Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL99.9¢101.79Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY78.0¢102.552Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL99.1¢80.56Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY77.6¢81.174Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL60.6¢440.58Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY41.6¢267.966Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY55.8¢179.298Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL63.2¢820.17Mar 5

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%10–20%18%20–30%43%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency67.3%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,080 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,9382d profit13d 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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