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0x95Fe700611Eb3fBc7AEfF1086888510DF64FC68e-1763588267843

0x95fe70...4fc68e
Smart Score
35
Win Rate
59.5%
Total P&L
+$9.0K
Trade Count
3,995
Sharpe Ratio
1.13
Sortino Ratio
10.71
Max Drawdown
1253.2%
ROI
9.4%
Profit Factor
1.59
Kelly Fraction
0.221
R² (Curve Fit)
—
Smart Score
034.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $72,000 on March 5?SELL20.5¢5Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?SELL83.1¢5Mar 5
Will the price of Bitcoin be above $76,000 on March 5?SELL5.1¢30Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY71.8¢30Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY32.7¢30Mar 5
Will the price of Bitcoin be above $76,000 on March 5?SELL95.3¢5Mar 5
Will the price of Bitcoin be greater than $76,000 on March 5?SELL5.4¢163.01Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY5.2¢186.99Mar 5
Will the price of Bitcoin be greater than $76,000 on March 5?BUY94.6¢186.99Mar 5
Will the price of Bitcoin be above $76,000 on March 5?SELL94.8¢163.01Mar 5
Will the price of Bitcoin be greater than $76,000 on March 5?SELL5.1¢5Mar 5
Will the price of Bitcoin be greater than $76,000 on March 5?SELL4.3¢16Mar 5
Will the price of Bitcoin be above $76,000 on March 5?SELL96.0¢16Mar 5
Will the price of Bitcoin be above $76,000 on March 5?SELL97.7¢81.31Mar 5
Will the price of Bitcoin be greater than $76,000 on March 5?SELL2.5¢81.31Mar 5
Will the price of Bitcoin be above $68,000 on March 5?SELL97.4¢5.13Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?SELL91.8¢5.13Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY89.0¢5.13Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY97.5¢19Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY97.5¢40Mar 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%16%< 10%9%10–20%8%20–30%4%30–50%4%50–70%8%70–80%10%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.7%
Win Consistency52.7%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity3,995 trades · 16 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$35,6301d profit15d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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