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0xFE20ADBf8bE0828F8aC87581116aAfA3d11599f6-1768123646982

0xfe20ad...1599f6
Smart Score
53
Win Rate
42.4%
Total P&L
-$223
Trade Count
126
Sharpe Ratio
2.33
Sortino Ratio
14.48
Max Drawdown
41.3%
ROI
-1.2%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL12.4¢254.78Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY51.0¢258.824Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL99.1¢226.06Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY43.6¢229.531Mar 4
Thunder vs. KnicksSELL99.9¢609.54Mar 4
Thunder vs. KnicksBUY62.0¢609.548Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETSELL99.1¢78.75Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY50.0¢80Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETSELL99.1¢135.9Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY58.0¢137.948Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL99.1¢282.84Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL5.0¢98.43Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY85.0¢284Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY50.0¢100Mar 4
Bitcoin Up or Down - March 3, 10:05PM-10:10PM ETBUY47.9¢321.464Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:05PM ETSELL97.0¢158.87Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:05PM ETBUY67.0¢160.836Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETSELL99.1¢108.74Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETBUY35.7¢463.667Mar 3
Bitcoin Up or Down - March 3, 9:55PM-10:00PM ETBUY38.7¢110.3Mar 3

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%4%10–20%10%20–30%50%30–50%20%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.7

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

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency67.1%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84
Trading Activity126 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,4261d 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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