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0x75E15442A8C4A0Ba93B0077F7b8299C4cF6AB486-1765925436226

0x75e154...6ab486
Smart Score
23
Win Rate
88.5%
Total P&L
+$125
Trade Count
431
Sharpe Ratio
-0.03
Sortino Ratio
-1.03
Max Drawdown
25999.8%
ROI
11.9%
Profit Factor
2.17
Kelly Fraction
0.477
R² (Curve Fit)
—
Smart Score
022.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY84.0¢5.893Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY94.0¢2.043Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY90.0¢5.167Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL1.0¢5.03Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY82.0¢5.061Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY87.9¢5.063Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY93.0¢5.054Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY98.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY77.9¢5.327Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY92.0¢5.217Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY95.0¢5.105Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY90.9¢2.046Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY94.0¢2.043Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY87.9¢2.025Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY64.0¢5.234Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY93.0¢5.269Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETSELL6.0¢5.08Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY74.0¢5.135Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY96.0¢5Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETBUY98.0¢2.02Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%4%50–70%5%70–80%12%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency8.4%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity431 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7983d profit22d 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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