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0xbc0bca...cd35c8

0xbc0bca...cd35c8
Smart Score
71
Win Rate
26.2%
Total P&L
+$12.3K
Trade Count
3,694
Sharpe Ratio
12.35
Sortino Ratio
348.16
Max Drawdown
1.9%
ROI
44.3%
Profit Factor
1.97
Kelly Fraction
0.129
R² (Curve Fit)
—
Smart Score
070.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY36.0¢50Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL70.0¢6.75Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL70.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL70.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL70.0¢14.45Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL70.0¢4.25Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY33.0¢19Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY67.0¢223.033Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL62.0¢34.21Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL62.0¢3.79Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL73.0¢2.89Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL70.0¢11.32Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL70.0¢7.32Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL70.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY33.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY33.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY67.0¢8.04Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY67.0¢11.94Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY67.0¢11.34Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY67.0¢9.95Mar 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%10–20%3%20–30%52%30–50%31%50–70%7%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.9

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

Risk-Adjusted Return (Sharpe)3.90
Equity Curve R² (Linear Fit)64.5%
Win Consistency87.7%
Profit Factor1.84
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.13
Trading Activity3,694 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$6,7093d profit3d 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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