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0x6037501E9275170bb44A1062C253b965c8cDeEDE-1760847766702

0x603750...cdeede
Smart Score
25
Win Rate
62.2%
Total P&L
-$137
Trade Count
488
Sharpe Ratio
0.55
Sortino Ratio
92.36
Max Drawdown
6972.4%
ROI
-0.6%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL99.1¢38.37Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL2.0¢12.27Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY97.7¢38.378Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY81.0¢12.346Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY85.9¢23.281Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETSELL99.9¢12.27Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY81.0¢12.346Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL99.1¢10.1Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL99.1¢55.74Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY98.0¢10.102Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY71.0¢56.338Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY63.9¢26.575Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL99.1¢17.15Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY87.9¢17.201Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL99.9¢15.13Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY98.0¢15.133Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL99.9¢14.85Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY98.2¢14.857Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETSELL99.1¢14.72Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY63.9¢12.652Mar 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%10%30–50%36%50–70%16%70–80%19%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency21.4%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity488 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4576d profit8d 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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