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0xca3819...95720f

0xca3819...95720f
Smart Score
26
Win Rate
60.7%
Total P&L
+$5.7K
Trade Count
3,996
Sharpe Ratio
1.27
Sortino Ratio
15.94
Max Drawdown
14371.0%
ROI
3.7%
Profit Factor
1.14
Kelly Fraction
0.073
R² (Curve Fit)
—
Smart Score
026.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY4.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY50.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY80.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY12.1¢147.69Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY64.0¢40.358Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY59.0¢11.46Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY59.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY59.0¢1.841Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY53.0¢112.29Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY54.0¢25.46Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY54.0¢101Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY54.0¢14.13Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY54.0¢10.74Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY54.0¢65.217Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY54.0¢12.67Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY54.0¢3.065Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY54.0¢2.674Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY54.0¢13.717Mar 5

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%4%10–20%4%20–30%39%30–50%33%50–70%5%70–80%6%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency41.5%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity3,996 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$113,6070d profit6d 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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