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0xe4a5e3...241fc9

0xe4a5e3...241fc9
Smart Score
57
Win Rate
35.8%
Total P&L
+$137
Trade Count
911
Sharpe Ratio
2.09
Sortino Ratio
47.39
Max Drawdown
50.4%
ROI
6.6%
Profit Factor
1.23
Kelly Fraction
0.067
R² (Curve Fit)
—
Smart Score
057.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY27.9¢3.584Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY23.9¢4.184Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL34.1¢4.93Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY39.9¢2.506Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY40.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL46.1¢3Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY32.9¢3.039Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY31.9¢3.135Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL79.0¢2.9Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL75.1¢3.81Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY24.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY28.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETSELL58.0¢3.18Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY31.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETSELL7.0¢4.72Mar 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%8%< 10%14%10–20%22%20–30%39%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.3

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.1%
Win Consistency79.1%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92
Trading Activity911 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4262d profit18d 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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