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0x2F01897FAF5AffF5A2BFD39673F3f69d5E504C3a-1770850009576

0x2f0189...504c3a
Smart Score
21
Win Rate
69.6%
Total P&L
-$1.1K
Trade Count
2,731
Sharpe Ratio
0.16
Sortino Ratio
21.51
Max Drawdown
542.3%
ROI
-0.9%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY84.9¢11.659Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY87.0¢13.655Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY88.0¢13.506Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY87.0¢12.517Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY86.0¢16.116Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY98.0¢10.102Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY92.9¢13.848Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY93.0¢10.645Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY92.0¢13.989Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY87.9¢12.386Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY84.0¢11.786Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY91.9¢12.924Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY88.0¢13.5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY84.0¢17.679Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY89.0¢18.91Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY96.0¢13.406Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY89.9¢18.721Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY84.9¢16.325Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY85.9¢19.585Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY92.0¢21.522Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%9%10–20%9%20–30%22%30–50%6%50–70%6%70–80%31%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.3%
Win Consistency27.4%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity2,731 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$112,9842d profit20d 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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