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0xD925a772D64e36D54CCB2fc62a41Fc4119aCCb41-1769823566096

0xd925a7...accb41
Smart Score
35
Win Rate
43.9%
Total P&L
+$990
Trade Count
3,998
Sharpe Ratio
2.12
Sortino Ratio
20.84
Max Drawdown
1134.3%
ROI
1.3%
Profit Factor
1.15
Kelly Fraction
0.058
R² (Curve Fit)
—
Smart Score
035/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETSELL88.8¢11.76Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY85.0¢11.765Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL20.0¢30Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY30.0¢30Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL33.0¢21.18Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL31.0¢8.82Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY30.0¢2.09Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY30.0¢20Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY30.0¢7.91Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL42.0¢29.99Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY30.0¢8.11Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY30.0¢13.54Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY30.0¢2.343Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY30.0¢6Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL11.0¢40Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY30.0¢16Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY30.0¢24Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL26.1¢20Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY20.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL46.1¢15.31Mar 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%5%< 10%8%10–20%11%20–30%57%30–50%10%50–70%3%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.9%
Win Consistency74.4%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity3,998 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,8227d profit21d 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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