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0x9D9c8147C5af8F9F9a462d13c4dFd5C728a1c23b-1764920708829

0x9d9c81...a1c23b
Smart Score
24
Win Rate
44.5%
Total P&L
+$2.2K
Trade Count
2,998
Sharpe Ratio
0.64
Sortino Ratio
13.63
Max Drawdown
1683.3%
ROI
2.5%
Profit Factor
1.12
Kelly Fraction
0.049
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.9¢19.646Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY18.0¢16.711Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL43.0¢77.43Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY38.2¢78.532Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL18.0¢18.96Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY51.9¢19.268Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL82.0¢35.87Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY54.9¢36.43Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY44.8¢22.328Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL57.7¢13.59Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY48.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY21.9¢13.698Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY16.9¢17.706Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL64.0¢63Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY53.0¢64Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY34.0¢26.09Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY51.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢14Mar 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%5%< 10%7%10–20%12%20–30%36%30–50%38%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency60.0%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity2,998 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,46515d profit43d 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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