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0x828988953a86f91C646d83a8d5F7ff4632809410-1771422491776

0x828988...809410
Smart Score
52
Win Rate
47.5%
Total P&L
+$2.3K
Trade Count
295
Sharpe Ratio
1.99
Sortino Ratio
90.39
Max Drawdown
1610.2%
ROI
89.4%
Profit Factor
7.55
Kelly Fraction
0.412
R² (Curve Fit)
—
Smart Score
052/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY60.0¢15.85Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY59.0¢15.85Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETSELL99.1¢10.62Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY94.0¢10.638Mar 5
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY64.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL99.1¢56.65Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY83.0¢12.048Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY89.0¢11.236Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETSELL99.1¢69.88Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY58.9¢33.952Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY94.0¢21.277Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY95.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY85.9¢11.635Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY79.9¢17.513Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY43.3¢23.077Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY58.0¢17.241Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETSELL99.1¢20.97Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY36.8¢27.202Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY46.9¢21.307Mar 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%13%< 10%8%10–20%8%20–30%25%30–50%23%50–70%7%70–80%7%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52

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

Risk-Adjusted Return (Sharpe)2.86
Equity Curve R² (Linear Fit)47.3%
Win Consistency53.7%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity295 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2102d profit6d 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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