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0xc23dbe71ba0b505AFAd9975e6F39B846133305d3-1770860809119

0xc23dbe...3305d3
Smart Score
71
Win Rate
44.8%
Total P&L
+$198
Trade Count
506
Sharpe Ratio
2.95
Sortino Ratio
54.94
Max Drawdown
15.8%
ROI
15.0%
Profit Factor
1.77
Kelly Fraction
0.195
R² (Curve Fit)
—
Smart Score
070.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL60.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL60.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY20.0¢11.11Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY22.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY35.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY35.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY52.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY51.9¢5.78Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL72.0¢3.86Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY50.9¢3.929Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL67.1¢3.78Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY52.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL43.0¢12Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY22.0¢11.68Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY22.0¢0.32Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL55.0¢5.99Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY35.0¢3.6Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY35.0¢2.395Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL72.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY50.0¢6Mar 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%14%< 10%12%10–20%22%20–30%30%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.7

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

Risk-Adjusted Return (Sharpe)3.89
Equity Curve R² (Linear Fit)64.3%
Win Consistency73.3%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity506 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1984d profit7d 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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