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0x66Bc4CFfcE4Dd1238995Dd2b3bfDf6097fba5023-1768345434478

0x66bc4c...ba5023
Smart Score
27
Win Rate
58.5%
Total P&L
+$22
Trade Count
80
Sharpe Ratio
1.37
Sortino Ratio
7.65
Max Drawdown
9855.1%
ROI
4.3%
Profit Factor
1.26
Kelly Fraction
0.120
R² (Curve Fit)
—
Smart Score
027/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL98.0¢3.78Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY52.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY55.9¢14.305Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL5.0¢8.26Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY24.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL99.1¢3.13Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL95.0¢9.48Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY63.0¢3.175Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY51.9¢9.634Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY57.0¢3.509Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL99.1¢0.46Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL49.0¢3.22Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY26.9¢3.717Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL99.1¢2.05Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY47.9¢2.088Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL99.1¢2.86Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL63.1¢4.76Mar 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%8%10–20%8%20–30%32%30–50%32%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency47.7%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity80 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$04d profit3d 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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