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0xb1138C415Df2F60C7bb64f31c79789dA3Cf7d65C-1767916911546

0xb1138c...f7d65c
Smart Score
23
Win Rate
53.1%
Total P&L
+$1.3K
Trade Count
2,392
Sharpe Ratio
0.15
Sortino Ratio
16.49
Max Drawdown
1140.1%
ROI
19.0%
Profit Factor
1.54
Kelly Fraction
0.187
R² (Curve Fit)
—
Smart Score
022.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY49.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY49.0¢10.204Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY45.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY54.0¢9.259Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY57.0¢8.4Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.9¢8.944Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY58.0¢8.43Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY54.0¢9.259Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY49.0¢8.84Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY50.0¢10Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY55.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY55.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY54.9¢9.107Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY52.9¢9.452Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY50.9¢9.823Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY49.0¢10.204Mar 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%< 10%10–20%20–30%36%30–50%61%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency31.7%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity2,392 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,2901d profit30d 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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