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0xab3C71384ab1e261E9fe2d3d74BD5faAC430478E-1770446885331

0x95c29e...25d94d
Smart Score
27
Win Rate
89.3%
Total P&L
+$543
Trade Count
2,417
Sharpe Ratio
0.18
Sortino Ratio
57.83
Max Drawdown
977750.5%
ROI
0.8%
Profit Factor
1.08
Kelly Fraction
0.069
R² (Curve Fit)
—
Smart Score
026.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY90.0¢11Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY95.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY91.0¢11.004Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY94.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY95.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY92.0¢0.62Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY92.0¢9.375Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY88.9¢10.346Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY96.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY90.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY89.9¢11.008Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY80.9¢12.012Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY73.0¢13.178Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETBUY66.0¢15Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY90.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY83.9¢11.402Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY83.0¢11.265Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETBUY70.0¢14.001Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%25%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency2.5%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity2,417 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$65,9250d profit11d 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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