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Bizzle2

0x282b3e...5df041
Smart Score
70
Win Rate
46.3%
Total P&L
+$26.3K
Trade Count
3,750
Sharpe Ratio
0.68
Sortino Ratio
96.37
Max Drawdown
25.6%
ROI
138.1%
Profit Factor
4.12
Kelly Fraction
0.351
R² (Curve Fit)
—
Smart Score
070.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY48.0¢4.65Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY48.0¢0.35Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY43.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY43.0¢0.96Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY43.0¢3.32Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY43.0¢0.714Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY47.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY47.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY47.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY46.0¢3.865Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY46.0¢1.13Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY41.0¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%3%10–20%5%20–30%46%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.2

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

Risk-Adjusted Return (Sharpe)3.86
Equity Curve R² (Linear Fit)63.9%
Win Consistency64.5%
Profit Factor1.83
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity3,750 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,8200d profit11d 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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