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0x84029Bf30851bD536005Fa73E0C3a94a4e56F4a5-1763985958219

0x84029b...56f4a5
Smart Score
38
Win Rate
68.5%
Total P&L
+$6.4K
Trade Count
3,997
Sharpe Ratio
1.41
Sortino Ratio
25.78
Max Drawdown
19131.6%
ROI
46.4%
Profit Factor
2.38
Kelly Fraction
0.397
R² (Curve Fit)
—
Smart Score
037.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY6.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY85.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY18.0¢6.111Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY17.0¢6.176Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢5.06Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY19.9¢6.03Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY81.0¢5.062Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY81.0¢5.247Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY23.0¢5.652Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY23.0¢5.435Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY79.0¢5.127Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY82.0¢5.061Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY25.0¢5.6Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY22.0¢5.909Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY24.0¢5.417Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY78.0¢5.128Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY76.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY75.0¢5.133Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY73.0¢5.274Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY73.0¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%6%20–30%19%30–50%38%50–70%17%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency34.4%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity3,997 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,7020d 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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