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0x8319BF256686DF861Db8841ed6a39e6a93797f8E-1771267949082

0x8319bf...797f8e
Smart Score
50
Win Rate
49.1%
Total P&L
+$1.1K
Trade Count
955
Sharpe Ratio
0.91
Sortino Ratio
28.20
Max Drawdown
35.0%
ROI
10.2%
Profit Factor
1.49
Kelly Fraction
0.161
R² (Curve Fit)
—
Smart Score
050.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY51.9¢19.268Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY48.9¢57.04Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETSELL98.0¢8.65Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY56.9¢8.787Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY30.9¢16.181Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL93.0¢8.21Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY60.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY65.0¢24.615Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY62.0¢8.065Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL20.9¢36.76Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY13.6¢36.893Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL43.0¢20.33Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY34.0¢20.589Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL99.1¢47.89Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY61.0¢40.984Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY65.9¢7.587Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY41.0¢12.195Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY58.0¢13.793Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL99.1¢13.2Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY40.9¢13.398Mar 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%4%10–20%4%20–30%28%30–50%58%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.4

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

Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.9%
Win Consistency37.7%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity955 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5850d profit11d 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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