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0x72206a99AcE7fFB2dA4fc0794Adf8971b6eBa5bE-1767167570674

0x72206a...eba5be
Smart Score
31
Win Rate
39.4%
Total P&L
+$1.6K
Trade Count
2,700
Sharpe Ratio
0.60
Sortino Ratio
53.51
Max Drawdown
1303.1%
ROI
22.8%
Profit Factor
1.59
Kelly Fraction
0.146
R² (Curve Fit)
—
Smart Score
030.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY10.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY46.9¢2.132Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY53.9¢1.855Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY53.9¢1.855Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL98.0¢2.01Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY48.9¢2.045Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL99.1¢8.25Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY37.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY71.9¢8.345Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY36.9¢2.71Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY62.0¢3.226Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY27.9¢3.584Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY74.9¢6.676Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY32.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY61.9¢8.077Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY55.0¢3.636Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY21.0¢4.763Mar 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%9%< 10%10%10–20%16%20–30%31%30–50%31%50–70%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 Consistency63.5%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity2,700 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,7617d profit38d 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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