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0x9BFdE8e8Fd8eC327cD0ecF84fe0408437AADE6bE-1738690953560

0x9bfde8...ade6be
Smart Score
39
Win Rate
60.7%
Total P&L
+$32
Trade Count
106
Sharpe Ratio
1.19
Sortino Ratio
57.76
Max Drawdown
93.3%
ROI
9.1%
Profit Factor
1.76
Kelly Fraction
0.263
R² (Curve Fit)
—
Smart Score
039.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY94.0¢12.968Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL7.0¢4.75Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY20.9¢4.785Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL99.1¢1.64Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY60.0¢1.667Mar 5
Bitcoin Up or Down - February 27, 12:30AM-12:45AM ETBUY35.0¢6.15Feb 27
Bitcoin Up or Down - February 27, 12:30AM-12:45AM ETBUY35.0¢2.52Feb 27
Bitcoin Up or Down - February 27, 12:30AM-12:45AM ETBUY35.0¢1.33Feb 27
Bitcoin Up or Down - February 25, 7:00AM-7:15AM ETSELL36.0¢10Feb 25
Bitcoin Up or Down - February 25, 7:00AM-7:15AM ETBUY40.0¢10Feb 25
Bitcoin Up or Down - February 25, 5:45AM-6:00AM ETBUY35.0¢10Feb 25
Bitcoin Up or Down - February 25, 5:15AM-5:30AM ETBUY40.0¢10Feb 25
Bitcoin Up or Down - February 20, 1:00AM-1:05AM ETSELL70.0¢3.39Feb 20
Bitcoin Up or Down - February 20, 1:00AM-1:05AM ETBUY58.0¢3.448Feb 20
Bitcoin Up or Down - February 20, 12:55AM-1:00AM ETSELL92.0¢5Feb 20
Bitcoin Up or Down - February 20, 12:55AM-1:00AM ETBUY45.0¢5Feb 20
Bitcoin Up or Down - February 20, 12:50AM-12:55AM ETSELL15.0¢5.79Feb 20
Bitcoin Up or Down - February 20, 12:50AM-12:55AM ETBUY51.0¢5.882Feb 20
Bitcoin Up or Down - February 19, 3:50AM-3:55AM ETSELL90.0¢4.92Feb 19
Bitcoin Up or Down - February 19, 3:50AM-3:55AM ETBUY89.0¢4.933Feb 19

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%7%20–30%40%30–50%25%50–70%6%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency54.2%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity106 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$784d profit11d 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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