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0x7402e6a53f310eDBf5ada32325597A6ca58Af726-1767725304169

0x7402e6...8af726
Smart Score
32
Win Rate
33.9%
Total P&L
+$51
Trade Count
1,297
Sharpe Ratio
1.26
Sortino Ratio
18.39
Max Drawdown
295.0%
ROI
2.0%
Profit Factor
1.67
Kelly Fraction
0.136
R² (Curve Fit)
—
Smart Score
032.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY13.9¢7.194Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY32.9¢15.182Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETSELL42.1¢13.34Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY36.9¢13.533Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETSELL92.0¢2.3Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY82.0¢1.22Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY92.0¢1.087Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETSELL90.0¢1.28Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETSELL18.0¢3.09Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY77.0¢1.299Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY32.0¢3.125Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETSELL12.0¢17.31Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY9.0¢11.111Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY16.0¢6.25Mar 5
Ethereum Up or Down - February 1, 1:45AM-2:00AM ETSELL13.0¢2.13Feb 1
Ethereum Up or Down - February 1, 1:45AM-2:00AM ETBUY32.0¢23.364Feb 1
Ethereum Up or Down - February 1, 1:45AM-2:00AM ETSELL39.0¢19.46Feb 1
Ethereum Up or Down - February 1, 1:45AM-2:00AM ETBUY41.0¢19.756Feb 1
Ethereum Up or Down - February 1, 1:45AM-2:00AM ETSELL65.8¢12.47Feb 1
Ethereum Up or Down - February 1, 1:45AM-2:00AM ETBUY87.0¢1.874Feb 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10%10–20%10%20–30%30%30–50%19%50–70%9%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency61.4%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity1,297 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$992d profit6d 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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