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0x4CBfa3cEAd489D81E964Dd06c68A81E52B9d981C-1770136234471

0x4cbfa3...9d981c
Smart Score
20
Win Rate
50.6%
Total P&L
+$570
Trade Count
3,995
Sharpe Ratio
0.81
Sortino Ratio
3.97
Max Drawdown
4745.7%
ROI
5.7%
Profit Factor
1.19
Kelly Fraction
0.079
R² (Curve Fit)
—
Smart Score
020/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY43.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY53.0¢0.69Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY53.0¢5.31Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY44.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY44.0¢3.78Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY44.0¢2.22Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY52.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY43.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY53.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY44.0¢1Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY44.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY52.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY45.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY44.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY43.0¢4.31Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY43.0¢1.69Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY53.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY51.0¢6Mar 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%62%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20

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

Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency60.8%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity3,995 trades · 18 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$6,2520d profit18d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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