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0x91BeC1F0e1423d9f0FD96C3e0CE61c142009233E-1770717713221

0x91bec1...09233e
Smart Score
35
Win Rate
40.0%
Total P&L
+$195
Trade Count
91
Sharpe Ratio
2.83
Sortino Ratio
34.37
Max Drawdown
5266.6%
ROI
7.1%
Profit Factor
1.49
Kelly Fraction
0.132
R² (Curve Fit)
—
Smart Score
035.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY65.0¢76.923Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETSELL99.1¢31.1Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY73.3¢13.649Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY56.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETSELL99.1¢111.85Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY92.4¢64.917Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY84.7¢47.219Mar 5
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETSELL99.1¢205.52Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY64.5¢148.785Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY51.0¢39.216Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY49.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETSELL99.1¢125.97Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY54.6¢82.477Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY44.0¢45.455Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY62.0¢32.258Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETSELL38.0¢29.96Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY33.0¢30.333Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETSELL68.0¢70.37Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY56.0¢71.464Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETSELL99.1¢187.72Mar 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%18%< 10%10%10–20%9%20–30%30%30–50%21%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency43.9%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57
Trading Activity91 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1793d profit2d 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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