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0xdAD8fAC8b1735f888D19246848C7b26480317C03-1759990116309

0xdad8fa...317c03
Smart Score
7
Win Rate
32.5%
Total P&L
-$145
Trade Count
143
Sharpe Ratio
0.66
Sortino Ratio
41.32
Max Drawdown
61351.7%
ROI
-16.2%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL99.1¢32.96Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY35.0¢12.086Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY35.0¢12.086Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY48.0¢3.063Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY47.0¢3.128Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY48.0¢3.063Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY43.9¢6.014Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY44.0¢5.005Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY43.9¢5.011Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY43.9¢5.763Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY43.0¢6.14Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY46.0¢2.348Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY44.9¢4.098Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY48.0¢2.146Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY36.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY48.0¢2.75Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢2.48Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY45.0¢5.8Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY47.0¢2.34Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.9¢2.525Mar 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%9%< 10%14%10–20%11%20–30%42%30–50%15%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency45.5%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity143 trades · 8 active days
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P&L Calendar
$2431d 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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