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0xD19FBc863d8E3BcF02e94B7F082Edf994204ad45-1768214365633

0xd19fbc...04ad45
Smart Score
37
Win Rate
74.8%
Total P&L
+$23
Trade Count
207
Sharpe Ratio
0.39
Sortino Ratio
47.89
Max Drawdown
3730.2%
ROI
7.8%
Profit Factor
1.98
Kelly Fraction
0.370
R² (Curve Fit)
—
Smart Score
037/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL82.1¢1.24Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY79.9¢1.252Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL29.0¢1.73Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY56.9¢1.757Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL87.1¢1.27Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY78.0¢1.282Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL82.1¢1.67Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY59.0¢1.695Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL64.0¢1.89Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL45.1¢1.59Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY61.9¢1.615Mar 5
Bitcoin Up or Down - March 1, 7:30AM-7:45AM ETSELL80.0¢1.72Mar 1
Bitcoin Up or Down - March 1, 7:30AM-7:45AM ETBUY57.0¢1.754Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:30AM ETSELL15.0¢4.96Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:30AM ETBUY22.0¢5Mar 1
Bitcoin Up or Down - February 19, 7:00AM-7:15AM ETSELL3.0¢5.72Feb 19
Bitcoin Up or Down - February 19, 7:00AM-7:15AM ETBUY64.0¢1.563Feb 19
Bitcoin Up or Down - February 19, 7:00AM-7:15AM ETBUY67.0¢1.493Feb 19
Bitcoin Up or Down - February 19, 7:00AM-7:15AM ETBUY87.0¢5.747Feb 19

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%4%20–30%10%30–50%24%50–70%17%70–80%26%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency22.9%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity207 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$963d 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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