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0xd23C7e7726a9bDb50c32eDc46eB6FD92A425FA0D-1765060770297

0xd23c7e...25fa0d
Smart Score
54
Win Rate
51.5%
Total P&L
+$11.6K
Trade Count
4,000
Sharpe Ratio
2.74
Sortino Ratio
7.27
Max Drawdown
79.9%
ROI
65.6%
Profit Factor
2.33
Kelly Fraction
0.294
R² (Curve Fit)
—
Smart Score
054.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY24.9¢5.76Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY31.9¢6Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY71.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY28.0¢5.4Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY36.0¢6.5Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY48.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY40.0¢7.5Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY46.9¢5.25Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY60.0¢5.375Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY60.0¢0.32Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY38.9¢4Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY33.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY42.9¢6Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY24.0¢5.25Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY35.9¢5.5Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY23.9¢5.75Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY23.9¢5.75Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY75.0¢5.92Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY26.9¢6Mar 5

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%4%10–20%6%20–30%31%30–50%48%50–70%8%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency48.7%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity4,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,4200d profit4d 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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