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0x920e797D8d3E2E4029DE1Bb1483406C0F91a0155-1768022533027

0x920e79...1a0155
Smart Score
52
Win Rate
91.7%
Total P&L
+$11.2K
Trade Count
3,905
Sharpe Ratio
0.74
Sortino Ratio
947.38
Max Drawdown
184728.5%
ROI
37.1%
Profit Factor
9.80
Kelly Fraction
0.824
R² (Curve Fit)
—
Smart Score
052/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY3.0¢15.84Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY99.0¢15.85Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY0.1¢15.54Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY98.0¢15.55Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY96.1¢14.96Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY98.0¢14.67Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY98.0¢14.38Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY98.0¢14.23Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY98.0¢13.95Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY98.0¢13.67Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY0.6¢13.47Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.0¢13.48Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY98.0¢13.35Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY3.0¢13.48Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY98.0¢13.49Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY98.0¢13.22Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢12.95Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY98.0¢12.83Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY97.5¢12.51Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY98.0¢12.26Mar 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%6%< 10%10–20%20–30%30–50%50–70%70–80%7%80–90%77%> 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 Consistency17.5%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity3,905 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,2250d profit46d 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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