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44-44

0x618322...cde174
Smart Score
57
Win Rate
51.1%
Total P&L
+$3.6K
Trade Count
371
Sharpe Ratio
1.25
Sortino Ratio
15.58
Max Drawdown
73.6%
ROI
5.8%
Profit Factor
2.71
Kelly Fraction
0.323
R² (Curve Fit)
—
Smart Score
057.2/100100

Recent Trades

MarketSidePriceSizeTime
Fed decreases interest rates by 25 bps after January 2026 meeting?SELL0.3¢10,000Jan 28
Bitcoin Up or Down - January 28, 5AM ETSELL85.9¢1,143.79Jan 28
Bitcoin Up or Down - January 28, 5AM ETBUY54.0¢370.37Jan 28
Bitcoin Up or Down - January 28, 5AM ETBUY54.0¢185.185Jan 28
Bitcoin Up or Down - January 28, 5AM ETBUY51.0¢588.235Jan 28
Bitcoin Up or Down - January 28, 4AM ETBUY46.0¢45.652Jan 28
Bitcoin Up or Down - January 28, 4AM ETSELL55.0¢252.89Jan 28
Bitcoin Up or Down - January 28, 4AM ETSELL49.7¢769.11Jan 28
Bitcoin Up or Down - January 28, 4AM ETBUY48.0¢139.583Jan 28
Bitcoin Up or Down - January 28, 4AM ETBUY44.2¢226.244Jan 28
Bitcoin Up or Down - January 28, 4AM ETBUY41.0¢121.951Jan 28
Bitcoin Up or Down - January 28, 4AM ETBUY46.0¢108.696Jan 28
Bitcoin Up or Down - January 28, 4AM ETBUY47.0¢425.532Jan 28
Bitcoin Up or Down - January 28, 3AM ETSELL12.5¢329Jan 28
Bitcoin Up or Down - January 28, 3AM ETSELL11.0¢62Jan 28
Bitcoin Up or Down - January 28, 3AM ETBUY12.8¢391Jan 28
Bitcoin Up or Down - January 28, 3AM ETSELL28.7¢929.37Jan 28
Bitcoin Up or Down - January 28, 3AM ETBUY28.0¢178.571Jan 28
Bitcoin Up or Down - January 28, 3AM ETBUY25.0¢400Jan 28
Bitcoin Up or Down - January 28, 3AM ETBUY28.5¢350.793Jan 28

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%6%< 10%6%10–20%16%20–30%39%30–50%24%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.2

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.0%
Win Consistency58.5%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92
Trading Activity371 trades · 7 active days
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P&L Calendar
$563d 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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