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0x267d8D359fCafbCd30fd852c22ECA9347164efE2-1771823575852

0x267d8d...64efe2
Smart Score
34
Win Rate
56.6%
Total P&L
+$32
Trade Count
242
Sharpe Ratio
0.96
Sortino Ratio
251.09
Max Drawdown
70694.0%
ROI
7.2%
Profit Factor
1.61
Kelly Fraction
0.215
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL95.0¢2.59Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL58.1¢1.82Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY20.9¢4.785Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL35.0¢9.51Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY13.9¢7.194Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETSELL16.1¢4.42Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY51.9¢1.927Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETSELL54.1¢1.85Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETSELL58.0¢2.24Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY43.9¢2.278Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETSELL33.0¢6.44Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY33.9¢2.95Mar 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%7%< 10%3%10–20%6%20–30%30%30–50%33%50–70%8%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency42.1%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity242 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$281d 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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