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0x3b43f1Fe84C6c42f2451e2Bed421a08e57B473BF-1770116001163

0x3b43f1...b473bf
Smart Score
16
Win Rate
49.4%
Total P&L
-$336
Trade Count
3,135
Sharpe Ratio
0.34
Sortino Ratio
4.33
Max Drawdown
100806.8%
ROI
-1.8%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL68.0¢33.51Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY45.0¢34.04Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL86.1¢33.5Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY46.9¢34.04Mar 5
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETSELL19.0¢11.27Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETSELL19.0¢10.737Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY43.6¢22.36Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETSELL66.0¢1.762Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETSELL66.0¢18.75Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY49.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY49.0¢14.53Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETSELL56.0¢19.43Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY42.5¢19.73Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETSELL94.0¢17.33Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY58.0¢9.29Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY58.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY58.0¢2.619Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY58.0¢0.426Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETSELL27.0¢18.33Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY51.0¢18.63Mar 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%10–20%20–30%55%30–50%39%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.5

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.1%
Win Consistency48.4%
Profit Factor0.40
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity3,135 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,6342d profit27d 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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