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prozard

0x1d7b77...d2b86a
Smart Score
60
Win Rate
45.7%
Total P&L
+$1.6K
Trade Count
3,986
Sharpe Ratio
0.72
Sortino Ratio
23.54
Max Drawdown
34.4%
ROI
8.0%
Profit Factor
2.19
Kelly Fraction
0.248
R² (Curve Fit)
—
Smart Score
060.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL34.4¢69.89Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY47.0¢28Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY47.0¢16Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY47.0¢27Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL59.0¢24.61Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY45.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL61.1¢9.02Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY47.0¢9.18Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL60.1¢7.87Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL52.1¢7.87Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY47.0¢8Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL70.0¢13.93Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL70.0¢1.83Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY47.0¢8Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY47.9¢8.017Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY49.0¢8.005Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL39.9¢37.53Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY33.0¢38Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL65.1¢2.67Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY51.0¢2.72Mar 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%4%< 10%8%10–20%15%20–30%31%30–50%31%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.3

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)54.9%
Win Consistency63.8%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.96
Trading Activity3,986 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5341d profit20d 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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