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0xdc4362...b0ce91

0xdc4362...b0ce91
Smart Score
60
Win Rate
37.8%
Total P&L
+$11.7K
Trade Count
3,974
Sharpe Ratio
1.84
Sortino Ratio
830.35
Max Drawdown
42.0%
ROI
33.8%
Profit Factor
1.70
Kelly Fraction
0.156
R² (Curve Fit)
—
Smart Score
060.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY12.0¢192Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY70.0¢56Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY26.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY42.0¢1.724Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY42.0¢12.158Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY42.0¢2.115Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY42.0¢12.79Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY42.0¢3.18Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY42.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢50Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY42.0¢40Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY42.0¢15.776Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY42.0¢1.312Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY42.0¢14.9Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢15.3Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢19.38Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢15.3Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢18.666Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢11Mar 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%20%< 10%15%10–20%13%20–30%28%30–50%14%50–70%4%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.2

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

Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.8%
Win Consistency69.8%
Profit Factor1.57
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity3,974 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$30,8601d profit10d 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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