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0x803AfE745A5eB49195605797314Ad3cC940D92dD-1761444912308

0x803afe...0d92dd
Smart Score
64
Win Rate
37.8%
Total P&L
+$106
Trade Count
1,885
Sharpe Ratio
3.23
Sortino Ratio
95.53
Max Drawdown
20.7%
ROI
2.3%
Profit Factor
1.16
Kelly Fraction
0.053
R² (Curve Fit)
—
Smart Score
063.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL99.1¢5.97Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY83.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢5.9Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY57.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢5.96Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY80.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL99.1¢6Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY92.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL99.1¢5.97Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY86.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL99.1¢6Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY92.0¢6Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL99.1¢5.98Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY86.9¢6Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY70.0¢6Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL99.1¢5.93Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY69.0¢6Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY70.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY85.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETSELL99.1¢5.99Mar 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%35%< 10%6%10–20%8%20–30%23%30–50%12%50–70%8%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.6

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

Risk-Adjusted Return (Sharpe)3.50
Equity Curve R² (Linear Fit)57.9%
Win Consistency64.4%
Profit Factor1.65
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity1,885 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5173d 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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