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LISIYING

0x5620da...5f6aa9
Smart Score
30
Win Rate
49.5%
Total P&L
+$362
Trade Count
491
Sharpe Ratio
1.25
Sortino Ratio
305.64
Max Drawdown
423.7%
ROI
8.6%
Profit Factor
1.17
Kelly Fraction
0.073
R² (Curve Fit)
—
Smart Score
029.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY77.9¢12.837Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY56.9¢8.787Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY57.0¢8.772Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY18.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY26.0¢38.417Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY47.9¢41.71Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY46.9¢21.319Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY39.0¢12.821Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY76.0¢39.452Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY48.9¢40.86Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY47.3¢63.435Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY64.0¢7.813Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY55.9¢35.755Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY95.0¢21.053Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY37.0¢13.514Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY39.9¢12.531Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY50.0¢20.016Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY50.1¢19.978Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY9.9¢50.5Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY34.0¢14.706Mar 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%8%< 10%4%10–20%5%20–30%20%30–50%38%50–70%8%70–80%6%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.9%
Win Consistency36.9%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity491 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1390d profit7d 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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