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0x03F024A5844D01b04b3C058f2db73aD54d79cCB3-1771131785364

0x03f024...79ccb3
Smart Score
39
Win Rate
41.8%
Total P&L
+$368
Trade Count
665
Sharpe Ratio
1.28
Sortino Ratio
50.03
Max Drawdown
500.0%
ROI
23.9%
Profit Factor
2.92
Kelly Fraction
0.275
R² (Curve Fit)
—
Smart Score
039.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL99.0¢2.21Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL82.1¢0.73Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL80.1¢0.75Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL73.1¢1Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY63.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL98.0¢4.27Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY97.0¢3.093Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY84.0¢1.19Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL96.0¢1.07Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY93.0¢1.075Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL71.0¢1.16Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL46.9¢1.16Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL49.0¢1Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY54.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY71.9¢1.391Mar 5
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL99.0¢1.86Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL75.1¢0.61Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL63.1¢0.82Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL46.1¢1.09Mar 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%8%< 10%7%10–20%12%20–30%30%30–50%31%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency52.7%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity665 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$432d profit12d 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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