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0x6f2b5a02fdB214cB239E1E0975FEDE8bA66a694f-1767763401709

0x6f2b5a...6a694f
Smart Score
30
Win Rate
57.7%
Total P&L
+$2.9K
Trade Count
4,000
Sharpe Ratio
1.26
Sortino Ratio
14.86
Max Drawdown
502.8%
ROI
25.6%
Profit Factor
1.62
Kelly Fraction
0.220
R² (Curve Fit)
—
Smart Score
030.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY69.0¢3.4Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY34.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY58.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY36.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY21.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY93.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY74.0¢0.86Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY25.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY74.0¢4.14Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY27.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY30.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY61.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY38.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY61.0¢5Mar 5

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%6%10–20%14%20–30%33%30–50%32%50–70%11%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency46.8%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48
Trading Activity4,000 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,1720d profit17d 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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