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0x972722...640ff3

0x972722...640ff3
Smart Score
62
Win Rate
41.3%
Total P&L
+$2.0K
Trade Count
1,251
Sharpe Ratio
5.13
Sortino Ratio
40.80
Max Drawdown
5.9%
ROI
10.5%
Profit Factor
1.17
Kelly Fraction
0.060
R² (Curve Fit)
—
Smart Score
062.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY16.0¢6.75Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY32.0¢3.375Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY31.9¢3.48Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY35.0¢3.257Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY27.9¢3.871Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY31.0¢3.677Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY29.9¢3.512Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY29.9¢3.813Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY27.9¢4.731Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY27.9¢3.871Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY30.0¢3.5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY22.9¢5.589Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY24.0¢4.833Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY28.0¢4.143Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY31.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY31.9¢3.574Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY32.0¢3.281Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY26.9¢4.907Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY25.0¢4.08Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY29.0¢3.517Mar 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%< 10%7%10–20%34%20–30%24%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.3

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

Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.7%
Win Consistency67.1%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity1,251 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,0750d profit12d 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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