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0x7770f116A6103c313E514C10ac10cB3E046F1f49-1765464113311

0x7770f1...6f1f49
Smart Score
56
Win Rate
39.2%
Total P&L
+$10.8K
Trade Count
3,999
Sharpe Ratio
3.07
Sortino Ratio
28.68
Max Drawdown
56.1%
ROI
50.5%
Profit Factor
1.88
Kelly Fraction
0.184
R² (Curve Fit)
—
Smart Score
055.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY59.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY38.0¢9.99Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY65.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY22.0¢8.79Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY77.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY22.0¢1.04Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY22.0¢0.17Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY78.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY22.0¢5.897Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY22.0¢4.1Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY66.0¢9.99Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY32.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY42.0¢9.99Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY58.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY69.9¢9.99Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY29.0¢5.13Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY29.0¢4.87Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY34.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY67.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY56.0¢10Mar 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%< 10%7%10–20%13%20–30%35%30–50%28%50–70%11%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.9

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.9%
Win Consistency49.7%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity3,999 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,4820d profit5d 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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