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0x951EAEC1ca02D087D6EA49d45400AB7321684106-1770908006968

0x951eae...684106
Smart Score
55
Win Rate
84.9%
Total P&L
-$606
Trade Count
2,286
Sharpe Ratio
0.19
Sortino Ratio
25.97
Max Drawdown
0.0%
ROI
-1.6%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
054.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY98.0¢5.5Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY93.0¢5.5Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY98.0¢5.5Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY92.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY98.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY98.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY98.0¢7.01Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY90.9¢5Mar 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%3%10–20%4%20–30%16%30–50%15%50–70%3%70–80%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.6

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

Risk-Adjusted Return (Sharpe)3.00
Equity Curve R² (Linear Fit)49.7%
Win Consistency16.9%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.87
Trading Activity2,286 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$35,1670d profit22d 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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