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0x85e776Fa5a0e74852218Bd426dC386DE0a8453B1-1770914172638

0x85e776...8453b1
Smart Score
62
Win Rate
39.9%
Total P&L
+$956
Trade Count
343
Sharpe Ratio
1.42
Sortino Ratio
536.35
Max Drawdown
25.9%
ROI
43.4%
Profit Factor
1.89
Kelly Fraction
0.188
R² (Curve Fit)
—
Smart Score
062.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY62.0¢17.742Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY63.0¢17.46Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY80.0¢27.5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY52.0¢42.314Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY41.0¢53.721Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY37.5¢29.353Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.9¢21.611Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY30.3¢36.354Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY64.0¢17.188Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY84.0¢13.095Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY54.4¢20.234Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY77.6¢14.17Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY65.2¢16.866Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY49.5¢22.2Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢22Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.0¢42.308Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY53.0¢20.77Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY54.0¢40.775Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY52.0¢21.154Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY46.0¢26.087Mar 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%17%< 10%5%10–20%5%20–30%31%30–50%35%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.2

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

Risk-Adjusted Return (Sharpe)3.42
Equity Curve R² (Linear Fit)56.6%
Win Consistency66.1%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity343 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1740d profit7d 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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