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0x9eae22...cc7ad2

0x9eae22...cc7ad2
Smart Score
50
Win Rate
66.4%
Total P&L
+$306
Trade Count
436
Sharpe Ratio
2.34
Sortino Ratio
174.20
Max Drawdown
6745.0%
ROI
46.5%
Profit Factor
3.18
Kelly Fraction
0.455
R² (Curve Fit)
—
Smart Score
050/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY11.0¢6.83Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY86.9¢6.835Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY11.0¢6.75Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY88.0¢6.75Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY12.0¢6.82Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY87.0¢6.828Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY12.0¢3.6Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY12.0¢3.31Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY85.9¢6.915Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY16.0¢3.43Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY85.0¢6.988Mar 5
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY94.0¢5.213Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY3.0¢5.21Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY94.0¢5.213Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY12.0¢5.12Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY87.0¢5.126Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:05PM ETBUY87.0¢4.1Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY5.0¢5.25Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY92.0¢5.25Mar 4
Ethereum Up or Down - March 4, 6:55PM-7:00PM ETBUY12.0¢3.12Mar 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%13%< 10%17%10–20%12%20–30%4%30–50%11%50–70%14%70–80%22%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50

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

Risk-Adjusted Return (Sharpe)2.75
Equity Curve R² (Linear Fit)45.5%
Win Consistency38.6%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity436 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6030d profit9d 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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