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0xBCaD9D556d3C79039C4369A95424223cA2849BE2-1769894192163

0xbcad9d...849be2
Smart Score
13
Win Rate
48.6%
Total P&L
-$42
Trade Count
493
Sharpe Ratio
0.37
Sortino Ratio
5.26
Max Drawdown
511.9%
ROI
-0.6%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL53.1¢41.9Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY52.0¢43.65Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY51.0¢41.56Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL53.0¢38.9Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY51.0¢39.8Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY52.0¢38.65Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY52.0¢39.61Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL51.1¢37.9Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY52.0¢40.57Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY51.0¢44.5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY52.0¢39.03Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY51.0¢39.41Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY52.0¢38.84Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY51.0¢39.41Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY52.0¢38.65Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY51.0¢40.19Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY50.9¢41.17Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY52.0¢38.84Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETSELL50.0¢41.9Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY51.0¢44.5Mar 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%10–20%20–30%30–50%97%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency9.5%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity493 trades · 12 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$3,7130d 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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