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0xA43bbFEF35ead2F220b21Fb103e1f915Afb36CFC-1771459776881

0xa43bbf...b36cfc
Smart Score
47
Win Rate
51.8%
Total P&L
+$238
Trade Count
1,306
Sharpe Ratio
0.55
Sortino Ratio
62.23
Max Drawdown
76.4%
ROI
5.9%
Profit Factor
1.15
Kelly Fraction
0.068
R² (Curve Fit)
—
Smart Score
047/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL98.0¢6.66Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY75.0¢6.66Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY57.0¢7.57Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY75.0¢6.66Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY63.0¢6.66Mar 5
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY72.9¢6.66Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETBUY75.0¢3.27Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETBUY75.0¢3.39Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY75.0¢6.66Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY75.0¢6.66Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY75.0¢6.66Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETBUY75.0¢6.66Mar 4
Bitcoin Up or Down - March 4, 6:05AM-6:10AM ETBUY75.0¢6.66Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY71.0¢6.66Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETBUY73.0¢6.66Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ETBUY75.0¢6.66Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:30AM ETBUY68.9¢6.66Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ETBUY71.0¢6.66Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ETBUY66.0¢6.66Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ETBUY59.0¢6.84Mar 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%7%< 10%10–20%4%20–30%40%30–50%36%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.8%
Win Consistency50.4%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity1,306 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1770d 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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