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0xE61525e4429a6fe166a714822EE6262CfA9E2Ae1-1770060668609

0xe61525...9e2ae1
Smart Score
31
Win Rate
47.4%
Total P&L
-$1
Trade Count
163
Sharpe Ratio
1.92
Sortino Ratio
18.74
Max Drawdown
1262.0%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY29.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY48.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY48.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL46.0¢4.38Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY44.9¢4.454Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL54.1¢3.94Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY49.9¢4.008Mar 5
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETSELL71.0¢3.45Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY57.0¢3.509Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETSELL61.0¢2.53Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY38.9¢2.571Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETSELL2.0¢24.99Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETSELL99.1¢9.06Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY11.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETSELL68.0¢4.38Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY44.9¢4.454Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY14.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETSELL61.0¢3.65Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETSELL46.1¢4.59Mar 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%8%< 10%18%10–20%11%20–30%36%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency60.2%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity163 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$641d profit9d 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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