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0x7859817cAa5F4Cb2088733Fd395A4c877A2DeB41-1772409000391

0x785981...2deb41
Smart Score
26
Win Rate
52.5%
Total P&L
+$24
Trade Count
328
Sharpe Ratio
1.85
Sortino Ratio
3.12
Max Drawdown
97.1%
ROI
4.9%
Profit Factor
1.57
Kelly Fraction
0.190
R² (Curve Fit)
—
Smart Score
025.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY64.0¢2.125Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL97.0¢2.43Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY81.0¢2.444Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL50.0¢2Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY54.0¢1.852Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY37.0¢4.568Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETSELL26.0¢2.67Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY56.0¢2.714Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETSELL97.0¢1.57Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY66.0¢1.591Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETSELL2.0¢3.48Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY36.0¢3.528Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETSELL62.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETSELL74.1¢2.82Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY35.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY65.0¢2.477Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETSELL98.0¢1.64Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY59.9¢1.669Mar 4

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%10–20%20–30%44%30–50%49%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency50.3%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity328 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$81d 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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