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0x417c0c9F859fb2d2a76582c4f61558CfdC59AbCD-1772333088818

0x417c0c...59abcd
Smart Score
34
Win Rate
72.6%
Total P&L
+$89
Trade Count
363
Sharpe Ratio
1.04
Sortino Ratio
17.40
Max Drawdown
1964.4%
ROI
5.4%
Profit Factor
1.90
Kelly Fraction
0.343
R² (Curve Fit)
—
Smart Score
033.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY51.0¢3.922Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL99.1¢2.4Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY82.9¢2.413Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL52.1¢4.48Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY43.9¢4.556Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL93.0¢3.13Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY62.9¢3.18Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY62.0¢8.071Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL99.1¢15.15Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY99.0¢15.152Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY48.9¢10.225Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL99.1¢20.69Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY24.0¢20.865Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL30.0¢27.67Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY18.0¢27.826Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL99.1¢5.2Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY96.0¢5.208Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL99.1¢6.14Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY15.9¢12.563Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY80.9¢6.18Mar 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%11%< 10%13%10–20%20–30%11%30–50%12%50–70%7%70–80%13%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency19.8%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity363 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$762d profit3d 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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