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0x94aAcBf94606567E2E6557301e2B129f1cEabbFe-1765836021817

0x94aacb...eabbfe
Smart Score
33
Win Rate
61.6%
Total P&L
+$2.7K
Trade Count
3,999
Sharpe Ratio
0.31
Sortino Ratio
35.73
Max Drawdown
60147.8%
ROI
21.0%
Profit Factor
2.42
Kelly Fraction
0.361
R² (Curve Fit)
—
Smart Score
032.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY96.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL58.2¢22.1Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY18.0¢22.222Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY66.0¢6.061Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY51.9¢7.707Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY97.0¢4.948Mar 5
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY63.0¢6.349Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY42.1¢9.508Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY91.0¢4.945Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY89.0¢4.989Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETSELL16.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY53.0¢7.547Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETSELL28.0¢7.29Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY66.9¢5.979Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY54.0¢7.407Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY94.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY81.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY70.0¢5.714Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY56.9¢7.03Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETSELL26.0¢6.76Mar 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%20–30%11%30–50%46%50–70%25%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency17.8%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity3,999 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1800d profit16d 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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