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0xB6e094C28a1CFF17Dd0509a0914389A3eF9E37BE-1762006312825

0xb6e094...9e37be
Smart Score
33
Win Rate
50.6%
Total P&L
+$225
Trade Count
355
Sharpe Ratio
0.67
Sortino Ratio
9.49
Max Drawdown
2660.0%
ROI
7.0%
Profit Factor
2.12
Kelly Fraction
0.268
R² (Curve Fit)
—
Smart Score
033.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY37.9¢5.277Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY40.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY60.9¢3.284Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY30.9¢6.472Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY65.9¢7.587Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY35.9¢5.568Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY38.0¢13.158Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY65.2¢15.333Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY32.0¢15.625Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY31.9¢15.674Mar 5
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ETSELL56.0¢1.79Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 3, 3:00PM-3:05PM ETSELL96.0¢40.53Mar 3
Bitcoin Up or Down - March 3, 3:00PM-3:05PM ETBUY51.0¢41.176Mar 3
Bitcoin Up or Down - March 3, 2:50PM-2:55PM ETSELL96.0¢2.4Mar 3
Bitcoin Up or Down - March 3, 2:50PM-2:55PM ETBUY40.9¢2.445Mar 3
Bitcoin Up or Down - February 24, 3:35PM-3:40PM ETBUY51.0¢9.804Feb 24
Bitcoin Up or Down - February 24, 3:25PM-3:30PM ETBUY51.0¢29.412Feb 24

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%6%10–20%12%20–30%36%30–50%32%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 Consistency46.0%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity355 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2466d profit9d 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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