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0x9782cb...5f0a6e

0x9782cb...5f0a6e
Smart Score
46
Win Rate
40.0%
Total P&L
+$280
Trade Count
113
Sharpe Ratio
4.48
Sortino Ratio
50.33
Max Drawdown
1120.9%
ROI
18.3%
Profit Factor
2.73
Kelly Fraction
0.253
R² (Curve Fit)
—
Smart Score
045.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL66.0¢8.79Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL63.1¢8.79Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY17.0¢17.671Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY13.0¢23.077Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL59.0¢72.79Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY32.0¢31.25Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY47.0¢42.579Mar 5
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETSELL50.1¢33.64Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETSELL56.0¢33.63Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY41.0¢12.195Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY36.9¢13.55Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY47.0¢42.553Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY36.2¢55.179Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETSELL72.0¢20.95Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETSELL77.0¢20.94Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY47.0¢42.553Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY3.0¢66.667Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETSELL76.1¢41.01Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY48.0¢41.667Mar 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%11%< 10%20%10–20%12%20–30%39%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.8

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

Risk-Adjusted Return (Sharpe)2.52
Equity Curve R² (Linear Fit)41.7%
Win Consistency65.4%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity113 trades · 4 active days
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P&L Calendar
$292d 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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