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0x831d0c4050CeF46Dd2CefC1F1Cfb8579D1C20705-1753825638148

0x831d0c...c20705
Smart Score
41
Win Rate
56.7%
Total P&L
+$6.9K
Trade Count
3,993
Sharpe Ratio
1.00
Sortino Ratio
91.21
Max Drawdown
613.4%
ROI
51.1%
Profit Factor
2.68
Kelly Fraction
0.355
R² (Curve Fit)
—
Smart Score
041.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY62.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY70.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL99.1¢6Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY73.0¢6Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL95.0¢6Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY67.0¢1.73Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY67.0¢1.71Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY67.0¢0.2Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY67.0¢2.31Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY67.0¢0.05Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL99.1¢6Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ETSELL99.1¢6Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ETBUY59.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY63.0¢6Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETSELL99.1¢6Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY79.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL72.1¢5.99Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY56.0¢0.568Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY56.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY55.0¢6Mar 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%5%< 10%15%10–20%7%20–30%21%30–50%35%50–70%12%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.5%
Win Consistency50.4%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity3,993 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,9710d profit12d 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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