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toh111

0x52b757...048755
Smart Score
59
Win Rate
55.4%
Total P&L
+$6.5K
Trade Count
3,990
Sharpe Ratio
0.34
Sortino Ratio
26.31
Max Drawdown
7.0%
ROI
29.4%
Profit Factor
1.77
Kelly Fraction
0.242
R² (Curve Fit)
—
Smart Score
059.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY54.0¢23.148Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY51.9¢24.062Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY53.9¢23.189Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY54.0¢23.148Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY28.0¢17.18Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY72.0¢17.361Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY60.0¢20.833Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY51.0¢24.51Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY63.9¢19.555Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY60.0¢20.85Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY59.0¢21.186Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY60.0¢20.833Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY17.0¢22.41Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY54.9¢22.764Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY70.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY68.0¢18.382Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY55.0¢22.727Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY72.0¢17.36Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY18.0¢22.02Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY55.9¢22.361Mar 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%< 10%11%10–20%18%20–30%4%30–50%56%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.4

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.0%
Win Consistency39.1%
Profit Factor1.54
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity3,990 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,8570d profit35d 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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