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0x6cbc1e...ec26c6
Smart Score
77
Win Rate
53.3%
Total P&L
+$213
Trade Count
53
Sharpe Ratio
2.72
Sortino Ratio
9.51
Max Drawdown
26.6%
ROI
34.3%
Profit Factor
4.99
Kelly Fraction
0.426
R² (Curve Fit)
—
Smart Score
077.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL57.0¢3.015Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL57.0¢5.175Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL57.0¢4.807Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY47.9¢104.384Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY52.0¢19.231Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY49.8¢20.083Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETSELL57.0¢19.33Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY51.4¢97.328Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY50.0¢100Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL60.0¢1.42Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL60.0¢17.91Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETSELL61.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL57.0¢19.72Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETSELL57.0¢6.211Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETSELL57.0¢13.46Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY50.0¢20Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY50.9¢19.646Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY50.9¢19.646Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY49.9¢20.04Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL61.0¢9.65Mar 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%31%< 10%7%10–20%20–30%24%30–50%34%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.3

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

Risk-Adjusted Return (Sharpe)4.25
Equity Curve R² (Linear Fit)70.3%
Win Consistency42.9%
Profit Factor2.01
Drawdown Resilience1.62
Conviction Sizing (Kelly)1.62
Weekly Sharpe est.1.24
Trading Activity53 trades · 4 active days
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P&L Calendar
$1122d profit2d 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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