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5188888

0xaa6033...2b739e
Smart Score
35
Win Rate
47.6%
Total P&L
+$49
Trade Count
44
Sharpe Ratio
0.80
Sortino Ratio
6.86
Max Drawdown
518.7%
ROI
13.7%
Profit Factor
2.25
Kelly Fraction
0.264
R² (Curve Fit)
—
Smart Score
035/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY52.2¢112.286Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL2.0¢28.2Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY35.0¢28.571Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETSELL65.0¢22.9Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY43.0¢23.256Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL79.0¢31.63Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY52.9¢32.136Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL78.0¢28.95Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY51.0¢29.412Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL11.0¢10.25Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY48.0¢10.417Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL82.0¢32.98Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY30.0¢33.354Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL99.1¢22.93Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY42.9¢23.288Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY52.0¢9.615Mar 5
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ETBUY47.1¢10.606Mar 3
Bitcoin Up or Down - March 3, 12:50AM-12:55AM ETSELL32.1¢2.29Mar 3
Bitcoin Up or Down - March 3, 12:50AM-12:55AM ETBUY43.0¢2.326Mar 3
Bitcoin Up or Down - March 3, 12:45AM-12:50AM ETBUY39.0¢2.564Mar 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%23%< 10%10–20%8%20–30%31%30–50%23%50–70%4%70–80%8%80–90%4%> 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 Consistency54.2%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity44 trades · 10 active days
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P&L Calendar
$723d 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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