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0x18F8564c5FA897374ce97398BC23E579f814b9fd-1770110405123

0x18f856...14b9fd
Smart Score
48
Win Rate
58.8%
Total P&L
+$970
Trade Count
294
Sharpe Ratio
0.47
Sortino Ratio
68.40
Max Drawdown
2615.4%
ROI
123.6%
Profit Factor
5.70
Kelly Fraction
0.485
R² (Curve Fit)
—
Smart Score
048.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL97.0¢2.68Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY85.9¢1.164Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY64.9¢1.541Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY72.9¢1.372Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL1.0¢1.75Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY99.0¢9.182Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY56.0¢1.786Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL92.1¢4.13Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY80.9¢1.236Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL32.0¢2.14Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY68.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY93.0¢5.376Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY59.0¢1.695Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETSELL99.0¢2.61Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY75.9¢2.635Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY70.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY36.0¢2.778Mar 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%4%< 10%10–20%8%20–30%28%30–50%15%50–70%7%70–80%19%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.1

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

Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.8%
Win Consistency40.8%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity294 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4410d profit14d 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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