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0xA03617A27e277426639448A2A9D8c7F318e42318-1767972776141

0xa03617...e42318
Smart Score
34
Win Rate
59.5%
Total P&L
+$3.0K
Trade Count
3,991
Sharpe Ratio
0.80
Sortino Ratio
18.34
Max Drawdown
201.9%
ROI
14.1%
Profit Factor
1.80
Kelly Fraction
0.264
R² (Curve Fit)
—
Smart Score
034.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL99.1¢6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY85.9¢6.985Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY79.9¢7.509Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY84.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY83.9¢7.151Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL52.0¢9Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY59.0¢10.178Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL90.1¢7Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY84.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL78.1¢7.5Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY75.0¢8.004Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY84.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETSELL97.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY89.0¢6.742Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETSELL96.0¢7.31Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY81.0¢7.409Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL99.1¢6Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY87.0¢6.897Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY65.0¢9.231Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL92.0¢6.75Mar 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%14%< 10%4%10–20%12%20–30%23%30–50%18%50–70%7%70–80%11%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency39.5%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity3,991 trades · 42 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,6354d profit38d 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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