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0x3701627aC52354e8579833A662c17abb54De8b4b-1768430913783

0x370162...de8b4b
Smart Score
28
Win Rate
35.0%
Total P&L
-$17.8K
Trade Count
3,973
Sharpe Ratio
3.16
Sortino Ratio
21.56
Max Drawdown
1038.9%
ROI
-24.2%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY38.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY61.0¢34.03Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY61.0¢75.97Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL90.0¢11.873Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL90.0¢5.54Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL90.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL90.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL90.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL84.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY42.0¢25.06Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY42.0¢41Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY42.0¢12.931Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY42.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY42.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.0¢99.27Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL70.0¢99.26Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY52.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY41.3¢100Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY11.0¢71.01Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY11.0¢28.99Mar 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%< 10%4%10–20%13%20–30%54%30–50%17%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency71.5%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45
Trading Activity3,973 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,2583d profit5d 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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