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0x89979761c550B4D9b7d1eF26836731545040b5f3-1764346867239

0x899797...40b5f3
Smart Score
24
Win Rate
50.3%
Total P&L
+$1.3K
Trade Count
3,712
Sharpe Ratio
0.22
Sortino Ratio
1.70
Max Drawdown
4451.0%
ROI
8.6%
Profit Factor
2.79
Kelly Fraction
0.322
R² (Curve Fit)
—
Smart Score
024/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL98.0¢5.97Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY93.0¢6Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL98.0¢5.97Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY94.0¢6Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETSELL98.0¢5.97Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY91.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY29.0¢6.897Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL63.1¢5.97Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY87.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL97.0¢5.97Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY94.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL98.0¢5.97Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY91.9¢6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL98.0¢4.97Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY94.0¢5.28Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL98.0¢5.97Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY92.0¢1Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY92.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETSELL97.0¢5.97Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY91.0¢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%< 10%10–20%4%20–30%48%30–50%22%50–70%7%70–80%5%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24

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

Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency52.8%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity3,712 trades · 68 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,19213d profit55d 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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