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0x5b2A94d635e86dFabaB7654D37cd0465A6Ec70d2-1769885505381

0x5b2a94...ec70d2
Smart Score
21
Win Rate
51.8%
Total P&L
-$67
Trade Count
217
Sharpe Ratio
0.61
Sortino Ratio
6.35
Max Drawdown
1133.6%
ROI
-4.3%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY38.0¢10.526Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL38.0¢10.49Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY46.9¢10.661Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL33.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL1.0¢99.99Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY2.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL3.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY25.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL50.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY60.0¢4.75Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY60.0¢7.25Mar 5
Bitcoin Up or Down - February 20, 1:40AM-1:45AM ETBUY50.0¢10Feb 20
Bitcoin Up or Down - February 20, 1:35AM-1:40AM ETSELL10.0¢15Feb 20
Bitcoin Up or Down - February 20, 1:35AM-1:40AM ETBUY30.0¢15Feb 20
Bitcoin Up or Down - February 20, 1:25AM-1:30AM ETSELL99.0¢8.16Feb 20
Bitcoin Up or Down - February 20, 1:25AM-1:30AM ETBUY85.4¢8.198Feb 20
Bitcoin Up or Down - February 20, 1:25AM-1:30AM ETSELL28.0¢15Feb 20
Bitcoin Up or Down - February 20, 1:25AM-1:30AM ETBUY20.0¢8.45Feb 20

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%4%10–20%6%20–30%31%30–50%34%50–70%12%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency41.0%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity217 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3161d profit11d 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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