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0x45e316E82C0FD12459CCc25A6a63418f5E77F7E1-1769851859840

0x45e316...77f7e1
Smart Score
29
Win Rate
75.4%
Total P&L
+$142
Trade Count
862
Sharpe Ratio
0.21
Sortino Ratio
4.34
Max Drawdown
6087.0%
ROI
11.4%
Profit Factor
1.92
Kelly Fraction
0.362
R² (Curve Fit)
—
Smart Score
029.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL99.1¢1.39Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY71.0¢1.408Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL99.9¢1.13Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY88.0¢1.136Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL99.9¢1.09Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY91.0¢1.099Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.9¢1.01Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL99.8¢1Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY99.8¢1.002Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL40.0¢1.35Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY73.0¢1.37Mar 5
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY66.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETSELL99.1¢1.28Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY77.0¢1.299Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY99.9¢1.001Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETSELL99.9¢1.12Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY77.9¢1.284Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETSELL97.0¢1.06Mar 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%11%30–50%32%50–70%10%70–80%12%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency24.2%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity862 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3784d profit15d 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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