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0x742C1d9C596E564af823e5CA8D891d32D1960cA7-1732932663462

0x742c1d...960ca7
Smart Score
44
Win Rate
28.8%
Total P&L
-$188
Trade Count
444
Sharpe Ratio
2.27
Sortino Ratio
16.66
Max Drawdown
22.6%
ROI
-3.3%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
043.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL30.1¢6.87Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL29.0¢5.74Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL27.0¢8.5Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY24.0¢21.27Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL23.0¢19.4Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY26.0¢19.6Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL32.0¢5.71Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL36.1¢5Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL31.1¢7.14Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY28.0¢17.85Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETSELL22.1¢18.32Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY27.0¢18.51Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL24.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL24.0¢13.86Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY26.0¢18.86Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL22.0¢7.17Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL30.1¢5.86Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL27.0¢8.69Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY23.0¢21.73Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL21.0¢18.86Mar 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%6%< 10%17%10–20%25%20–30%43%30–50%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)39.9%
Win Consistency91.1%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity420 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17311d 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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