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0x7bBeDB2c431Ab9f12735116a68A00Bf71F88f158-1765073660230

0x7bbedb...88f158
Smart Score
52
Win Rate
38.2%
Total P&L
+$13.3K
Trade Count
3,996
Sharpe Ratio
1.17
Sortino Ratio
31.31
Max Drawdown
37.3%
ROI
14.5%
Profit Factor
1.45
Kelly Fraction
0.118
R² (Curve Fit)
—
Smart Score
052.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL98.0¢20.408Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL98.0¢520.91Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL98.0¢405.06Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY53.9¢961.223Mar 5
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ETBUY54.9¢17.678Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETBUY32.4¢15.451Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETBUY52.0¢48.08Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ETBUY28.9¢17.279Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ETBUY54.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ETBUY50.0¢8Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETBUY29.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ETBUY47.0¢21.278Mar 4
Bitcoin Up or Down - March 4, 1:20AM-1:25AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 1:15AM-1:20AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:35AM-12:40AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:20AM ETBUY44.9¢11.136Mar 4
Bitcoin Up or Down - March 4, 12:30AM-12:35AM ETBUY50.0¢10Mar 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%11%< 10%8%10–20%12%20–30%27%30–50%39%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.3

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

Risk-Adjusted Return (Sharpe)2.88
Equity Curve R² (Linear Fit)47.6%
Win Consistency41.7%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity3,996 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0768d profit16d 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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