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0xAaD9fc0d6864bF834778e8A41f24246b2bF88782-1770866303130

0xaad9fc...f88782
Smart Score
33
Win Rate
37.0%
Total P&L
-$42
Trade Count
402
Sharpe Ratio
2.59
Sortino Ratio
25.35
Max Drawdown
92.0%
ROI
-1.4%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
032.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETSELL4.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY10.0¢10Mar 5
Bitcoin Up or Down - March 3, 10:50AM-10:55AM ETBUY35.0¢10Mar 3
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ETBUY32.0¢5Mar 3
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ETBUY32.0¢2Mar 3
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ETBUY32.0¢0.15Mar 3
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ETBUY32.0¢1.471Mar 3
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ETBUY32.0¢1.37Mar 3
Bitcoin Up or Down - March 3, 10:40AM-10:45AM ETBUY29.0¢10Mar 3
Bitcoin Up or Down - March 3, 10:35AM-10:40AM ETSELL16.0¢9.98Mar 3
Bitcoin Up or Down - March 3, 10:35AM-10:40AM ETBUY40.0¢1.833Mar 3
Bitcoin Up or Down - March 3, 10:35AM-10:40AM ETBUY40.0¢6.667Mar 3
Bitcoin Up or Down - March 3, 10:35AM-10:40AM ETBUY40.0¢1.49Mar 3
Bitcoin Up or Down - March 3, 10:30AM-10:35AM ETBUY30.0¢6.32Mar 3
Bitcoin Up or Down - March 3, 10:30AM-10:35AM ETBUY30.0¢3.68Mar 3
Bitcoin Up or Down - March 3, 10:25AM-10:30AM ETSELL11.1¢10Mar 3
Bitcoin Up or Down - March 3, 10:25AM-10:30AM ETBUY36.0¢10Mar 3
Bitcoin Up or Down - March 3, 10:15AM-10:20AM ETSELL61.0¢29.93Mar 3
Bitcoin Up or Down - March 3, 10:15AM-10:20AM ETBUY33.0¢30.303Mar 3
Bitcoin Up or Down - March 3, 10:10AM-10:15AM ETSELL42.7¢12.32Mar 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%7%< 10%10%10–20%10%20–30%39%30–50%27%50–70%5%70–80%80–90%> 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 Consistency63.9%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity402 trades · 18 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$3526d profit12d 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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