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0x2BFB4F35C7f91C541f16E1718dFc6f4773f26DF2-1772404558231

0x2bfb4f...f26df2
Smart Score
74
Win Rate
58.6%
Total P&L
+$377
Trade Count
111
Sharpe Ratio
2.36
Sortino Ratio
207.26
Max Drawdown
75.6%
ROI
210.0%
Profit Factor
19.40
Kelly Fraction
0.556
R² (Curve Fit)
—
Smart Score
073.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL61.0¢2.35Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL99.9¢1.27Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY77.9¢1.284Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL17.0¢2Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY43.9¢2.278Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETSELL99.1¢1.76Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETSELL82.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETSELL59.1¢1.79Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY54.9¢1.821Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY43.9¢2.278Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETSELL94.0¢2.64Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY55.9¢2.683Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETSELL99.1¢2.53Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY61.9¢2.569Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETSELL80.0¢2Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY63.9¢2.034Mar 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%10–20%4%20–30%25%30–50%51%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.6

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

Risk-Adjusted Return (Sharpe)4.05
Equity Curve R² (Linear Fit)67.0%
Win Consistency35.4%
Profit Factor1.91
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18
Trading Activity111 trades · 4 active days
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P&L Calendar
$22d profit2d 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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