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0xdea72c...431d83

0xdea72c...431d83
Smart Score
46
Win Rate
55.6%
Total P&L
+$68
Trade Count
279
Sharpe Ratio
2.16
Sortino Ratio
80.38
Max Drawdown
483.3%
ROI
4.1%
Profit Factor
2.94
Kelly Fraction
0.367
R² (Curve Fit)
—
Smart Score
045.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL58.1¢0.27Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL68.1¢1.96Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY0.9¢794.444Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢3.18Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY61.9¢3.231Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY62.0¢4.806Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL71.1¢1.93Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL65.1¢3.86Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢2.14Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL56.1¢3.46Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY52.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY56.9¢3.515Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY41.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL2.0¢2.6Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETSELL49.0¢2.14Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY37.9¢2.638Mar 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%3%10–20%8%20–30%26%30–50%34%50–70%10%70–80%5%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.5

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

Risk-Adjusted Return (Sharpe)2.50
Equity Curve R² (Linear Fit)41.4%
Win Consistency41.7%
Profit Factor1.18
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity279 trades · 4 active days
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P&L Calendar
$330d profit4d 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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