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0x86aa96068f717D77EBa7d49b04f4781159D5800b-1770081591187

0x86aa96...d5800b
Smart Score
49
Win Rate
60.0%
Total P&L
+$794
Trade Count
47
Sharpe Ratio
0.91
Sortino Ratio
43.63
Max Drawdown
570.1%
ROI
162.7%
Profit Factor
78.13
Kelly Fraction
0.592
R² (Curve Fit)
—
Smart Score
049.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL6.0¢2.14Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY46.0¢2.174Mar 5
Will a dozen eggs cost <$2.30 in February?BUY92.0¢1.087Feb 26
Bitcoin Up or Down - February 8, 8:00PM-8:15PM ETBUY51.0¢29.412Feb 8
Ethereum Up or Down - February 8, 7:00PM-7:15PM ETSELL53.0¢30.01Feb 8
Ethereum Up or Down - February 8, 6:45PM-7:00PM ETBUY73.0¢6.849Feb 8
Ethereum Up or Down - February 8, 7:00PM-7:15PM ETBUY51.0¢30.49Feb 8
Ethereum Up or Down - February 8, 6:45PM-7:00PM ETSELL66.0¢35.93Feb 8
Ethereum Up or Down - February 8, 6:45PM-7:00PM ETBUY59.0¢26.356Feb 8
Ethereum Up or Down - February 8, 6:45PM-7:00PM ETSELL57.0¢20Feb 8
Ethereum Up or Down - February 8, 6:45PM-7:00PM ETBUY51.0¢30.49Feb 8
Ethereum Up or Down - February 8, 6:30PM-6:45PM ETSELL51.8¢29.72Feb 8
Ethereum Up or Down - February 8, 6:30PM-6:45PM ETBUY53.0¢30.189Feb 8
Ethereum Up or Down - February 8, 6:15PM-6:30PM ETSELL98.0¢17.93Feb 8
Ethereum Up or Down - February 8, 6:15PM-6:30PM ETBUY89.0¢17.978Feb 8
Ethereum Up or Down - February 8, 6:15PM-6:30PM ETSELL84.0¢1.25Feb 8
Ethereum Up or Down - February 8, 6:15PM-6:30PM ETSELL78.0¢21.05Feb 8
Ethereum Up or Down - February 8, 6:15PM-6:30PM ETBUY71.0¢22.535Feb 8
Ethereum Up or Down - February 8, 6:15PM-6:30PM ETSELL63.0¢23.48Feb 8
Ethereum Up or Down - February 8, 6:15PM-6:30PM ETBUY63.0¢23.81Feb 8

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%10–20%20–30%7%30–50%33%50–70%19%70–80%22%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.3

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.9%
Win Consistency31.3%
Profit Factor1.28
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity47 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$210d profit4d 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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