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0x72429b023d37d0d724d00a1248db0fead3

0x6a8b98...e4c114
Smart Score
74
Win Rate
40.9%
Total P&L
+$23.2K
Trade Count
3,842
Sharpe Ratio
2.71
Sortino Ratio
103.52
Max Drawdown
44.7%
ROI
79.0%
Profit Factor
3.65
Kelly Fraction
0.297
R² (Curve Fit)
—
Smart Score
073.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL14.7¢550Mar 5
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETSELL11.6¢350Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢120Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢4.5Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢5.15Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢2.2Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢42.857Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢3.94Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢27Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢53.143Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢2.2Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢25Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢9Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL7.0¢30Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETSELL3.0¢305.13Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETSELL3.0¢44.87Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETSELL10.1¢550Mar 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%28%20–30%58%30–50%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.7

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

Risk-Adjusted Return (Sharpe)4.05
Equity Curve R² (Linear Fit)67.1%
Win Consistency84.7%
Profit Factor1.92
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18
Trading Activity3,842 trades · 10 active days
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6598d profit2d loss
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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