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0x87A3AB54b2e6C1EDA8752E68250Ff0924FA9eAAD-1770165968696

0x87a3ab...a9eaad
Smart Score
28
Win Rate
89.0%
Total P&L
+$216
Trade Count
733
Sharpe Ratio
0.23
Sortino Ratio
11.63
Max Drawdown
59748.3%
ROI
1.9%
Profit Factor
1.33
Kelly Fraction
0.221
R² (Curve Fit)
—
Smart Score
027.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY87.0¢6.4Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY87.0¢4.6Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL92.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY87.0¢1.07Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY87.0¢9.93Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL99.0¢5.61Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY88.9¢5.624Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY98.1¢10.198Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY95.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL90.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY85.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL99.1¢11Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY99.0¢10.101Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%5%50–70%3%70–80%19%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency7.6%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity733 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,9140d profit23d 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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