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0xfc53dc...dd6bd3

0xfc53dc...dd6bd3
Smart Score
44
Win Rate
51.5%
Total P&L
+$288
Trade Count
68
Sharpe Ratio
4.09
Sortino Ratio
43.28
Max Drawdown
220.8%
ROI
10.2%
Profit Factor
1.98
Kelly Fraction
0.256
R² (Curve Fit)
—
Smart Score
044.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY13.5¢37.143Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY52.0¢9.624Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY39.0¢12.821Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL99.1¢25.46Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY99.0¢20.202Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY95.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY63.9¢7.825Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY72.6¢137.76Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY47.0¢10.638Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢416.65Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY63.3¢260.728Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY66.0¢151.53Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.1¢9.977Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY32.9¢30.363Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY49.0¢20.402Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY76.4¢65.481Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY69.1¢79.61Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETSELL99.1¢211.77Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY98.0¢188.908Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY75.0¢13.333Mar 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%7%< 10%13%10–20%11%20–30%14%30–50%34%50–70%5%70–80%7%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.4

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.4%
Win Consistency63.6%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity68 trades · 4 active days
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P&L Calendar
$5530d 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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