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0x344cfb...0fdfc7
Smart Score
49
Win Rate
53.0%
Total P&L
+$8.1K
Trade Count
4,000
Sharpe Ratio
4.20
Sortino Ratio
4387.46
Max Drawdown
127.3%
ROI
16.9%
Profit Factor
3.35
Kelly Fraction
0.372
R² (Curve Fit)
—
Smart Score
049.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY98.0¢13.19Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢12.93Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY98.0¢12.68Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY97.4¢12.43Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY98.0¢12.19Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY98.0¢11.95Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY97.6¢11.72Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢11.48Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY98.0¢11.26Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢11.04Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY98.0¢10.82Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY98.0¢10.61Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY98.0¢10.4Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY98.0¢10.2Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY98.0¢10.61Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY97.0¢10.4Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY98.0¢10.2Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY98.0¢10.61Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY98.0¢10.4Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY98.0¢10.2Mar 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%45%< 10%10–20%20–30%30–50%50–70%70–80%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.4

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.0%
Win Consistency39.8%
Profit Factor1.28
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity4,000 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$47,7040d profit24d 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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