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0xa11a74...e58dfe

0xa11a74...e58dfe
Smart Score
76
Win Rate
47.4%
Total P&L
+$103
Trade Count
66
Sharpe Ratio
4.26
Sortino Ratio
238.44
Max Drawdown
19.0%
ROI
5.9%
Profit Factor
3.23
Kelly Fraction
0.327
R² (Curve Fit)
—
Smart Score
075.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY58.0¢25.857Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL99.1¢51.87Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY57.0¢52.667Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL23.0¢9.93Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY20.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL63.0¢30.37Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY65.0¢30.769Mar 5
Solana Up or Down - March 4, 1:10PM-1:15PM ETSELL1.0¢43.13Mar 4
Solana Up or Down - March 4, 1:10PM-1:15PM ETBUY23.0¢43.478Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETSELL38.0¢38.6Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY51.0¢39.216Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETSELL48.1¢20.13Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY48.9¢20.45Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETSELL71.8¢56.79Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY52.0¢57.692Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETSELL50.0¢139.58Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY51.0¢141.794Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY52.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETSELL0.1¢50.55Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY39.0¢51.282Mar 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%8%< 10%10–20%8%20–30%24%30–50%54%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.7

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

Risk-Adjusted Return (Sharpe)4.16
Equity Curve R² (Linear Fit)68.9%
Win Consistency52.2%
Profit Factor1.97
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21
Trading Activity66 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$443d profit1d 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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