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0x348D2CB2830BDACB3AD809318c33AfE557D26717-1766034720627

0x348d2c...d26717
Smart Score
19
Win Rate
51.5%
Total P&L
-$8
Trade Count
241
Sharpe Ratio
0.76
Sortino Ratio
4.39
Max Drawdown
122.4%
ROI
-1.3%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETSELL57.0¢9.18Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY71.0¢9.183Mar 5
Bitcoin Up or Down - February 26, 4AM ETSELL34.0¢19.18Feb 26
Bitcoin Up or Down - February 26, 4AM ETBUY50.0¢19.18Feb 26
Bitcoin Up or Down - February 26, 3AM ETSELL23.0¢7.31Feb 26
Bitcoin Up or Down - February 26, 3AM ETBUY41.0¢7.317Feb 26
Bitcoin Up or Down - February 25, 8AM ETSELL53.0¢10Feb 25
Bitcoin Up or Down - February 25, 8AM ETSELL53.0¢10.58Feb 25
Bitcoin Up or Down - February 25, 8AM ETBUY48.0¢20.583Feb 25
Bitcoin Up or Down - February 25, 4AM ETSELL38.0¢26Feb 25
Bitcoin Up or Down - February 25, 4AM ETBUY76.0¢26Feb 25
Bitcoin Up or Down - February 23, 6PM ETSELL51.0¢5Feb 23
Bitcoin Up or Down - February 23, 6PM ETBUY16.0¢5Feb 23
Bitcoin Up or Down - February 23, 5PM ETSELL93.0¢19.37Feb 23
Bitcoin Up or Down - February 23, 5PM ETBUY89.0¢19.371Feb 23
Bitcoin Up or Down - February 20, 8:00AM-12:00PM ETSELL33.0¢23.12Feb 20
Bitcoin Up or Down - February 20, 8:00AM-12:00PM ETBUY61.0¢20Feb 20
Bitcoin Up or Down - February 20, 8:00AM-12:00PM ETBUY64.0¢3.125Feb 20
Bitcoin Up or Down - February 19, 3PM ETBUY54.0¢1.852Feb 19
Bitcoin Up or Down - February 19, 12:00PM-4:00PM ETSELL15.0¢5Feb 19

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%6%10–20%10%20–30%28%30–50%38%50–70%8%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency48.7%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity241 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5214d profit22d 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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