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0x3cF292c1bC1a5f7E1E3022A41e3D941C9D6A2De4-1769047505872

0x3cf292...6a2de4
Smart Score
15
Win Rate
57.0%
Total P&L
+$129
Trade Count
2,481
Sharpe Ratio
0.24
Sortino Ratio
3.09
Max Drawdown
2724.2%
ROI
1.1%
Profit Factor
1.05
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
015/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY47.6¢62.5Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY45.0¢56.6Mar 5
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY47.0¢52.08Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY61.0¢47.61Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY12.0¢125Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY35.0¢69.44Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY21.0¢181.66Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY50.0¢37.73Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY72.0¢40.54Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY23.8¢80Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY41.0¢70.17Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY89.0¢43.01Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY43.0¢46.51Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY33.0¢88.23Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY52.9¢45.45Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY33.1¢128.57Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY60.0¢72.58Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY45.0¢97.82Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY33.0¢90.9Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY65.8¢44.77Mar 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%5%20–30%24%30–50%30%50–70%18%70–80%14%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency31.5%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity2,481 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,2811d profit29d 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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