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0xb63cd5...a2bc44

0xb63cd5...a2bc44
Smart Score
22
Win Rate
58.3%
Total P&L
+$2.3K
Trade Count
3,975
Sharpe Ratio
0.52
Sortino Ratio
6.96
Max Drawdown
401.8%
ROI
5.9%
Profit Factor
1.12
Kelly Fraction
0.062
R² (Curve Fit)
—
Smart Score
022.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY55.9¢14.81Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY56.0¢9.96Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY81.0¢4.94Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY80.4¢20Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢20.41Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY90.9¢21.98Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY92.0¢21.74Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY83.0¢8.99Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY84.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY75.0¢26.67Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY95.0¢21.05Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY96.0¢20.83Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY95.0¢21.05Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY44.0¢23.53Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY85.0¢23.53Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY83.8¢23.26Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY96.8¢17Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY40.9¢21.68Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY89.0¢22.22Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ETBUY96.0¢20.83Mar 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%< 10%5%10–20%5%20–30%15%30–50%28%50–70%17%70–80%16%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency32.3%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity3,975 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$35,3723d profit36d 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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