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5454289

0x43bd6e...deb2d2
Smart Score
57
Win Rate
55.3%
Total P&L
+$1.0K
Trade Count
1,179
Sharpe Ratio
0.91
Sortino Ratio
9.91
Max Drawdown
31.5%
ROI
36.1%
Profit Factor
2.27
Kelly Fraction
0.309
R² (Curve Fit)
—
Smart Score
057/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY63.0¢1.746Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL27.0¢1.8Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY60.0¢1.833Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL26.0¢1.97Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY54.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY59.9¢1.836Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL31.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY54.0¢2.037Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL19.0¢2.04Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY53.0¢2.075Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL27.0¢1.77Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY61.0¢1.803Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY65.0¢1.692Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY60.0¢1.833Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL44.0¢1.64Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY66.0¢1.667Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL18.0¢1.83Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY59.0¢1.864Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL40.1¢1.8Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY60.0¢1.833Mar 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%< 10%4%10–20%17%20–30%22%30–50%51%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57

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

Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.9%
Win Consistency41.9%
Profit Factor1.48
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.91
Trading Activity1,179 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9600d profit23d 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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