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0xad01842E9D4ba323a148fF6c2A261D989A09d907-1768651657145

0xad0184...09d907
Smart Score
31
Win Rate
49.2%
Total P&L
+$521
Trade Count
278
Sharpe Ratio
2.58
Sortino Ratio
8.25
Max Drawdown
290.9%
ROI
12.1%
Profit Factor
1.30
Kelly Fraction
0.114
R² (Curve Fit)
—
Smart Score
030.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY52.9¢3.781Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY46.9¢10.661Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY48.9¢4.09Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY35.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY36.0¢2.778Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY53.9¢1.855Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY63.0¢1.588Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY44.0¢52.291Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY49.9¢22.028Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY61.9¢8.077Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY41.9¢4.773Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY40.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY50.0¢46.044Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY62.0¢17.742Mar 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%5%< 10%10–20%8%20–30%53%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency63.2%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity278 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6540d profit7d 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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