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0x7C948AEBA9176F6D94d8af2C36E4E66e8b4fe986-1771508132351

0x7c948a...4fe986
Smart Score
34
Win Rate
49.4%
Total P&L
+$5.5K
Trade Count
1,320
Sharpe Ratio
0.39
Sortino Ratio
48.26
Max Drawdown
1655.7%
ROI
41.5%
Profit Factor
2.50
Kelly Fraction
0.296
R² (Curve Fit)
—
Smart Score
034.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY51.0¢13Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY51.0¢12.22Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY51.0¢12.029Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY41.0¢4.9Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL7.0¢8.8Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY51.0¢7.67Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY51.0¢2.122Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL9.0¢18.6Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY51.0¢19.6Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL10.0¢36.25Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY51.0¢37.25Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY47.0¢39.21Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY50.9¢15.68Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY46.0¢40.761Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.9¢19.6Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL8.2¢36.25Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY51.0¢37.25Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY49.9¢37.25Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY51.0¢37.25Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY51.0¢19.6Mar 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%10–20%20–30%14%30–50%80%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency33.5%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity1,320 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,4320d profit15d 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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