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0x7267dF1B8c33c3bEF31D0F72653942CA9a78CDa5-1771921011212

0x7267df...78cda5
Smart Score
47
Win Rate
48.7%
Total P&L
+$1.0K
Trade Count
325
Sharpe Ratio
0.72
Sortino Ratio
268.19
Max Drawdown
7109.5%
ROI
194.8%
Profit Factor
40.03
Kelly Fraction
0.475
R² (Curve Fit)
—
Smart Score
046.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY67.9¢1.473Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL68.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY72.0¢1.389Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL35.0¢1.54Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY64.0¢1.563Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL59.1¢2.14Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL19.0¢2.29Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL97.0¢1.38Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY71.9¢1.391Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL71.0¢1.56Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY63.0¢1.587Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL2.0¢25.99Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY3.8¢26Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL90.0¢1.09Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY91.0¢1.099Mar 5
Bitcoin Up or Down - February 26, 12:45PM-12:50PM ETBUY64.0¢1.563Feb 26
Bitcoin Up or Down - February 26, 8:55AM-9:00AM ETBUY55.0¢1.818Feb 26
Bitcoin Up or Down - February 26, 8:50AM-8:55AM ETSELL97.0¢1.27Feb 26

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%4%10–20%5%20–30%18%30–50%34%50–70%12%70–80%8%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56
Equity Curve R² (Linear Fit)42.4%
Win Consistency33.7%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity325 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$181d 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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