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0x976C7B1c21ACA3E3a391f6112741e1542CC0399f-1770654046500

0x976c7b...c0399f
Smart Score
33
Win Rate
45.7%
Total P&L
+$68
Trade Count
151
Sharpe Ratio
0.95
Sortino Ratio
20.63
Max Drawdown
7118.1%
ROI
9.1%
Profit Factor
1.47
Kelly Fraction
0.147
R² (Curve Fit)
—
Smart Score
033.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY45.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL98.0¢15.63Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY59.9¢5.008Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY46.0¢10.87Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY41.0¢7.317Mar 5
Will Bitcoin dip to $60,000 in March?SELL20.0¢19.23Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETSELL99.1¢24.12Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY40.9¢14.67Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY50.9¢9.823Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ETBUY12.9¢7.752Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ETBUY25.9¢3.861Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ETBUY27.0¢7.407Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ETBUY47.0¢6.383Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ETSELL98.0¢8.62Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ETBUY59.0¢3.39Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ETBUY55.9¢5.367Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETSELL99.0¢11.72Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY42.0¢11.905Mar 4
Will Bitcoin dip to $60,000 in March?BUY26.0¢19.231Mar 4
Will Trump say "Percent" 7+ times during meetings with Chancellor Merz?BUY46.4¢10.774Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%4%10–20%9%20–30%46%30–50%30%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency67.6%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity151 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$184d profit10d 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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