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creativename444

0x23048d...7d325b
Smart Score
71
Win Rate
42.6%
Total P&L
+$6.8K
Trade Count
3,673
Sharpe Ratio
2.18
Sortino Ratio
90.05
Max Drawdown
11.9%
ROI
82.4%
Profit Factor
2.92
Kelly Fraction
0.280
R² (Curve Fit)
—
Smart Score
071.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY67.9¢5.007Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY35.9¢9.526Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL16.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL16.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY21.9¢5Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY59.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY49.0¢6.429Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY22.0¢5.455Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY39.0¢10.75Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY51.0¢5.75Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY71.9¢5.758Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY28.9¢10.034Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY22.9¢7.03Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL25.0¢3.73Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL21.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL25.0¢1.27Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY25.9¢5.521Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL39.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY43.9¢10.524Mar 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%18%< 10%11%10–20%11%20–30%27%30–50%25%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.2

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

Risk-Adjusted Return (Sharpe)3.92
Equity Curve R² (Linear Fit)64.8%
Win Consistency53.1%
Profit Factor1.85
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Trading Activity3,673 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,6350d profit10d 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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