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0x05AD85357e48d0aCB82983282DB97f9387B37560-1762307456795

0x05ad85...b37560@DSoulengin42125
Smart Score
31
Win Rate
47.2%
Total P&L
-$657
Trade Count
3,833
Sharpe Ratio
1.59
Sortino Ratio
87.64
Max Drawdown
97.2%
ROI
-4.0%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY91.9¢10.87Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY93.9¢16.084Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY86.0¢4.442Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY97.0¢4.351Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY84.9¢4.7Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY90.9¢5.523Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY87.0¢6.759Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY96.0¢1.271Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY91.0¢6.967Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL98.1¢13.38Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY99.0¢13.384Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY81.0¢6.049Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY94.0¢2.83Mar 5
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢11.818Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY94.0¢11.734Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY86.0¢10.07Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY98.0¢14.214Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY77.9¢6.098Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY76.0¢5.276Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY82.0¢6.28Mar 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%5%< 10%3%10–20%20–30%35%30–50%36%50–70%6%70–80%6%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency57.8%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,833 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,2950d profit18d 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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