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8372673

0x1632b2...02e47f
Smart Score
42
Win Rate
36.9%
Total P&L
+$264
Trade Count
551
Sharpe Ratio
4.43
Sortino Ratio
84.68
Max Drawdown
830.5%
ROI
19.5%
Profit Factor
1.90
Kelly Fraction
0.175
R² (Curve Fit)
—
Smart Score
041.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL40.0¢1.26Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY39.0¢2.564Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL7.0¢6.93Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL2.0¢6.92Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY7.9¢13.875Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL2.0¢4.72Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL30.1¢1.72Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL15.1¢8.38Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.9¢8.403Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL43.1¢4.72Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL8.0¢0.91Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL20.0¢0.91Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY53.9¢1.855Mar 5
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY16.0¢9Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETSELL44.0¢2.14Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY2.4¢42.393Mar 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%12%< 10%13%10–20%18%20–30%33%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.5

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

Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.8%
Win Consistency68.2%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity551 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7340d profit6d 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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