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0x6937397c33F4B547cDE0f6C10f5986f8229E2561-1771088561049

0x693739...9e2561
Smart Score
31
Win Rate
33.8%
Total P&L
-$103
Trade Count
262
Sharpe Ratio
2.34
Sortino Ratio
114.75
Max Drawdown
118.3%
ROI
-11.6%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY38.0¢15.395Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY32.0¢17.469Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY45.0¢13Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY25.9¢12.02Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY62.0¢9.29Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY48.9¢4.006Mar 5
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY43.0¢4.465Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY4.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY4.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY4.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETBUY4.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY4.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY4.0¢42Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY4.0¢50Mar 4
Bitcoin Up or Down - March 3, 10:25PM-10:30PM ETBUY3.0¢66Mar 3
Bitcoin Up or Down - March 3, 4:15PM-4:20PM ETBUY49.0¢4Mar 3
Bitcoin Up or Down - March 3, 2:25AM-2:30AM ETBUY36.0¢4.778Mar 3
Bitcoin Up or Down - February 27, 8:20PM-8:25PM ETBUY21.0¢23.048Feb 27
Bitcoin Up or Down - February 27, 8:15PM-8:20PM ETBUY78.0¢6.231Feb 27
Bitcoin Up or Down - February 27, 8:10PM-8:15PM ETBUY67.0¢7Feb 27

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%12%10–20%4%20–30%31%30–50%33%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency61.3%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity262 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5600d profit13d 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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