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0xBAB058615611df507A9F29A2A3D055E4c0bb463a-1771953317522

0xbab058...bb463a
Smart Score
43
Win Rate
39.2%
Total P&L
+$539
Trade Count
203
Sharpe Ratio
3.79
Sortino Ratio
212.22
Max Drawdown
150.0%
ROI
30.0%
Profit Factor
1.72
Kelly Fraction
0.165
R² (Curve Fit)
—
Smart Score
042.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY55.0¢18.182Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY27.9¢17.916Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY47.0¢10.638Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY29.9¢16.722Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY45.0¢22.222Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY29.0¢34.483Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY46.9¢21.322Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY40.0¢25.02Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY48.0¢62.504Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY55.0¢90.909Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY57.0¢17.544Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY11.0¢91.046Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY24.0¢41.732Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY33.9¢29.462Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY53.0¢18.868Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY17.0¢29.459Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY70.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY54.9¢18.211Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY22.5¢44.454Mar 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%18%< 10%9%10–20%16%20–30%40%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.6

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

Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.8%
Win Consistency82.4%
Profit Factor1.11
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity203 trades · 6 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1,3330d profit6d 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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