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0x801A9E21ae7d4eeFaF4e2D0528fd59AD003a4944-1760437278744

0x801a9e...3a4944@matthewbennett
Smart Score
22
Win Rate
52.7%
Total P&L
-$110
Trade Count
2,000
Sharpe Ratio
0.12
Sortino Ratio
9.11
Max Drawdown
296.0%
ROI
-1.1%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY79.0¢6.329Mar 5
Bitcoin Up or Down - March 4, 4PM ETSELL3.0¢13.63Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY44.0¢13.636Mar 4
Bitcoin Up or Down - March 4, 3PM ETSELL99.9¢9.25Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 2PM ETSELL43.0¢9.52Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY52.5¢9.528Mar 4
Bitcoin Up or Down - March 4, 1PM ETSELL4.0¢12Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY50.0¢12Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL47.0¢12.24Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY49.0¢12.245Mar 4
Bitcoin Up or Down - March 4, 8AM ETSELL99.9¢8.11Mar 4
Bitcoin Up or Down - March 4, 8AM ETBUY74.0¢8.108Mar 4
Bitcoin Up or Down - March 4, 8AM ETSELL36.0¢12.76Mar 4
Bitcoin Up or Down - March 4, 8AM ETBUY47.0¢12.766Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY59.0¢11.864Mar 4
Bitcoin Up or Down - March 4, 5AM ETSELL99.9¢12Mar 4
Bitcoin Up or Down - March 4, 5AM ETBUY50.0¢12Mar 4
Bitcoin Up or Down - March 4, 4AM ETSELL99.7¢9.09Mar 4
Bitcoin Up or Down - March 4, 4AM ETBUY66.0¢9.091Mar 4

Analytics

Unlock full analytics on Accrue
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%5%20–30%36%30–50%41%50–70%7%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency44.6%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity2,000 trades · 129 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$36148d profit81d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu