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0x19c5ce016905f84A696532Ac5605B176ec0A2D73-1758553379429

0x19c5ce...0a2d73
Smart Score
36
Win Rate
54.8%
Total P&L
+$101
Trade Count
52
Sharpe Ratio
1.55
Sortino Ratio
3.83
Max Drawdown
854.9%
ROI
16.5%
Profit Factor
2.24
Kelly Fraction
0.303
R² (Curve Fit)
—
Smart Score
035.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY61.9¢8.077Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY24.0¢20.833Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY23.0¢21.783Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL15.0¢9.06Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY21.9¢9.132Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY22.9¢21.834Mar 5
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY86.0¢61.57Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY44.0¢22.727Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY37.9¢13.191Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY45.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETSELL40.0¢9.99Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY48.0¢20.833Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY52.0¢6.375Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY52.0¢3.62Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY20.9¢10Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY47.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY63.0¢20Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY15.0¢1.176Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY15.0¢2.82Mar 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%11%< 10%11%10–20%21%20–30%28%30–50%21%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency64.9%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity52 trades · 5 active days
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P&L Calendar
$3151d profit4d 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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