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BirdLucky

0x3468c5...0424c2
Smart Score
25
Win Rate
65.1%
Total P&L
-$142
Trade Count
1,239
Sharpe Ratio
1.22
Sortino Ratio
18.99
Max Drawdown
344.9%
ROI
-4.0%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY71.0¢0.7Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY74.0¢2Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY40.0¢2.27Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY35.0¢12.07Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETBUY30.0¢14.15Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETBUY30.0¢1.8Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ETBUY7.0¢70.72Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢4.041Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢25Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢26.07Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢182.19Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢227.37Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢13.12Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢7.03Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢247.52Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢247.52Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢247.52Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢12.87Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY2.0¢10Mar 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%15%< 10%7%10–20%10%20–30%19%30–50%15%50–70%70–80%10%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency35.1%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity1,239 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9020d profit14d 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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