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0x5f15F667A4DFCD93Be5f0A188cCEFf5FCCC8B2dE-1770380543741

0x5f15f6...c8b2de
Smart Score
32
Win Rate
41.1%
Total P&L
-$117
Trade Count
905
Sharpe Ratio
1.96
Sortino Ratio
109.18
Max Drawdown
8560.6%
ROI
-0.3%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
032.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY18.9¢5.291Mar 5
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY18.9¢5.291Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY16.9¢5.917Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY28.9¢3.459Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY10.9¢9.174Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY29.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY27.9¢3.584Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY13.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY43.9¢2.278Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY35.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY14.0¢7.143Mar 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%12%< 10%7%10–20%4%20–30%43%30–50%3%50–70%70–80%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency69.9%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity905 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,0810d profit20d 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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