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0xB8dD020932771C7a1DF57F7cc3414189eFfa9Efd-1771501134888

0x7ccc0e...192d0f
Smart Score
70
Win Rate
33.9%
Total P&L
+$200
Trade Count
572
Sharpe Ratio
4.47
Sortino Ratio
306.07
Max Drawdown
0.7%
ROI
34.9%
Profit Factor
1.55
Kelly Fraction
0.120
R² (Curve Fit)
—
Smart Score
070.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY39.4¢2.537Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY40.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY35.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY31.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY39.9¢2.506Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY22.9¢4.367Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY40.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY32.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY40.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY40.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY35.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY35.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY24.9¢4.016Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY40.0¢2.5Mar 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%15%10–20%20%20–30%62%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.4

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

Risk-Adjusted Return (Sharpe)3.87
Equity Curve R² (Linear Fit)64.1%
Win Consistency93.9%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity572 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5720d profit15d 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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