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0x93f594467F15873db9B99Ff0adeb738972933FB3-1767181130713

0x93f594...933fb3
Smart Score
27
Win Rate
49.7%
Total P&L
+$412
Trade Count
1,560
Sharpe Ratio
0.39
Sortino Ratio
12.81
Max Drawdown
1139.5%
ROI
5.3%
Profit Factor
1.35
Kelly Fraction
0.128
R² (Curve Fit)
—
Smart Score
027/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY40.9¢2.445Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL17.0¢2.14Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY91.0¢2.659Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY42.9¢2.331Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY69.0¢3.043Mar 5
Bitcoin Up or Down - February 28, 4:30PM-4:35PM ETBUY40.0¢5.975Feb 28
Bitcoin Up or Down - February 28, 4:15PM-4:30PM ETSELL98.0¢2.44Feb 28
Bitcoin Up or Down - February 28, 4:15PM-4:30PM ETBUY63.0¢2.476Feb 28
Bitcoin Up or Down - February 28, 4:20PM-4:25PM ETSELL15.0¢10.45Feb 28
Bitcoin Up or Down - February 28, 4:20PM-4:25PM ETBUY31.0¢10.581Feb 28
Bitcoin Up or Down - February 28, 4:15PM-4:20PM ETBUY49.0¢4.082Feb 28
Bitcoin Up or Down - February 28, 4:10PM-4:15PM ETBUY41.0¢2.439Feb 28
Bitcoin Up or Down - February 28, 4:10PM-4:15PM ETBUY44.0¢2.273Feb 28
Solana Up or Down - February 28, 4:05PM-4:10PM ETSELL12.0¢3.66Feb 28
Solana Up or Down - February 28, 4:05PM-4:10PM ETBUY27.0¢3.704Feb 28
Solana Up or Down - February 28, 4:05PM-4:10PM ETSELL21.0¢2.14Feb 28
Solana Up or Down - February 28, 4:05PM-4:10PM ETBUY46.0¢2.174Feb 28
Solana Up or Down - February 28, 3:35PM-3:40PM ETBUY41.0¢2.439Feb 28
Solana Up or Down - February 28, 3:30PM-3:35PM ETBUY41.0¢2.439Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%4%10–20%10%20–30%41%30–50%24%50–70%8%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency53.1%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity1,560 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9500d profit26d 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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