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silvertide16

0x5ba166...364d39
Smart Score
32
Win Rate
64.9%
Total P&L
+$1.5K
Trade Count
887
Sharpe Ratio
1.29
Sortino Ratio
20.64
Max Drawdown
19492.6%
ROI
20.5%
Profit Factor
1.63
Kelly Fraction
0.250
R² (Curve Fit)
—
Smart Score
031.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY65.0¢4.63Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY65.0¢26.96Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY65.0¢1.07Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY65.0¢10.92Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY65.0¢2.857Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY65.0¢3Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY65.0¢8.6Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY65.0¢3.2Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY65.0¢1.9Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY65.0¢8.64Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY65.0¢1.29Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY65.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY65.0¢7.34Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY65.0¢13Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY65.0¢31.76Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY65.0¢3.95Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY65.0¢26.496Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY65.0¢3.3Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY65.0¢13Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY65.0¢9.57Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%7%10–20%20–30%4%30–50%37%50–70%18%70–80%20%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency21.3%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity887 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,4150d profit8d 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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