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0xE43aDC6d7D97244B301d650f38bA2D5663dF61Cb-1770015168097

0xe43adc...df61cb
Smart Score
37
Win Rate
67.5%
Total P&L
+$1.5K
Trade Count
1,665
Sharpe Ratio
0.37
Sortino Ratio
72.08
Max Drawdown
1970.5%
ROI
12.8%
Profit Factor
2.10
Kelly Fraction
0.353
R² (Curve Fit)
—
Smart Score
036.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY29.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY59.9¢1.669Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL99.1¢22.02Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY52.6¢18.999Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY62.0¢1.613Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY47.0¢10.638Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢3.58Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY80.0¢1.25Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢7.37Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY69.0¢2.899Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY38.9¢2.571Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL99.1¢6.78Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY73.0¢6.849Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL7.1¢3.34Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY59.0¢3.39Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY30.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL97.0¢1.19Mar 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%4%< 10%3%10–20%5%20–30%14%30–50%32%50–70%16%70–80%13%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.6

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.3%
Win Consistency29.3%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity1,665 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$65911d profit18d 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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