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0x8Ed1958a47b524d10208FB4D6CB0D1c38e440721-1762436340275

0x8ed195...440721
Smart Score
32
Win Rate
47.4%
Total P&L
+$39
Trade Count
77
Sharpe Ratio
1.59
Sortino Ratio
56.52
Max Drawdown
91.3%
ROI
1.5%
Profit Factor
1.16
Kelly Fraction
0.066
R² (Curve Fit)
—
Smart Score
032.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY54.5¢36.709Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY47.9¢41.716Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL60.6¢39.44Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY49.9¢40.068Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL86.0¢39.41Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY49.9¢40.041Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL75.0¢37.21Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY52.9¢37.804Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL60.0¢41.04Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY48.0¢41.692Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL48.1¢50.56Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY39.0¢51.289Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL67.1¢40.24Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY48.9¢40.886Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL64.3¢20.13Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY48.9¢20.45Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL62.1¢39.66Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY49.6¢40.293Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL62.0¢39.37Mar 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%11%< 10%10–20%20–30%39%30–50%48%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency45.0%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity77 trades · 5 active days
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P&L Calendar
$1142d profit3d 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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