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0x7e5c00...929554

0x7e5c00...929554
Smart Score
57
Win Rate
97.0%
Total P&L
+$165.8K
Trade Count
2,451
Sharpe Ratio
1.68
Sortino Ratio
394.04
Max Drawdown
162520.9%
ROI
23.0%
Profit Factor
8.72
Kelly Fraction
0.859
R² (Curve Fit)
—
Smart Score
056.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY12.6¢535Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY93.4¢535.231Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY14.0¢27Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY13.4¢467Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY93.6¢493.997Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY98.5¢507.669Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY99.0¢505Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY95.0¢526.263Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY95.0¢526.263Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY94.0¢531.862Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY0.9¢510Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY98.0¢510.153Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY99.0¢505Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY98.0¢510.153Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY96.0¢520.781Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY10.4¢16Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY11.4¢505Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY96.0¢520.99Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢515.412Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY88.8¢563.207Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%14%< 10%5%10–20%20–30%9%30–50%50–70%70–80%3%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.5

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

Risk-Adjusted Return (Sharpe)3.11
Equity Curve R² (Linear Fit)51.4%
Win Consistency19.4%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.90
Trading Activity2,451 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$719,9570d profit21d 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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