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0x95b57808735dEE770c6548EF92B66a4999653f5E-1770186388053

0x95b578...653f5e
Smart Score
25
Win Rate
60.1%
Total P&L
+$16.6K
Trade Count
534
Sharpe Ratio
0.33
Sortino Ratio
4.04
Max Drawdown
2120.4%
ROI
15.1%
Profit Factor
1.71
Kelly Fraction
0.250
R² (Curve Fit)
—
Smart Score
025/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY51.4¢66.128Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL97.0¢35.02Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY68.0¢35.441Mar 5
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ETBUY55.0¢44.727Mar 4
Bitcoin Up or Down - March 3, 12:45PM-12:50PM ETBUY54.0¢23.963Mar 3
Bitcoin Up or Down - March 3, 12:30PM-12:45PM ETSELL4.0¢49.83Mar 3
Bitcoin Up or Down - March 3, 12:30PM-12:45PM ETBUY16.0¢50.063Mar 3
Bitcoin Up or Down - March 3, 12:15PM-12:30PM ETBUY54.9¢36.6Mar 3
Bitcoin Up or Down - March 3, 11AM ETBUY37.0¢48Mar 3
Bitcoin Up or Down - March 3, 11:15AM-11:30AM ETBUY44.0¢42.912Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:15AM ETBUY53.8¢77.678Mar 3
Bitcoin Up or Down - March 3, 10:45AM-11:00AM ETSELL99.1¢42.17Mar 3
Bitcoin Up or Down - March 3, 10:45AM-11:00AM ETBUY77.0¢42.506Mar 3
Bitcoin Up or Down - March 3, 10:45AM-11:00AM ETSELL36.0¢92.15Mar 3
Bitcoin Up or Down - March 3, 10:45AM-11:00AM ETBUY50.0¢93.62Mar 3
Bitcoin Up or Down - March 3, 10AM ETSELL87.0¢53.8Mar 3
Bitcoin Up or Down - March 3, 10AM ETBUY50.0¢53.8Mar 3
Bitcoin Up or Down - March 3, 9:45AM-10:00AM ETBUY85.0¢27.014Mar 3
Bitcoin Up or Down - March 2, 9:35AM-9:40AM ETBUY58.0¢35.328Mar 2
Bitcoin Up or Down - March 2, 8:45AM-9:00AM ETBUY60.0¢45.25Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%27%30–50%48%50–70%11%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency42.0%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity534 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,7231d profit25d 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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