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aks71094

0xc5e429...7d4494
Smart Score
55
Win Rate
50.9%
Total P&L
+$464
Trade Count
56
Sharpe Ratio
4.68
Sortino Ratio
782.92
Max Drawdown
1259.0%
ROI
228.3%
Profit Factor
4.94
Kelly Fraction
0.406
R² (Curve Fit)
—
Smart Score
055/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY1.0¢495Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY61.0¢8.115Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY27.0¢18.333Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY28.0¢17.679Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY0.9¢550Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY0.9¢550Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY0.9¢550Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY46.6¢10.613Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY0.9¢550Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY0.9¢549.999Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY56.6¢8.753Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY0.9¢549.995Mar 4
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ETBUY7.0¢70.714Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ETBUY0.9¢550Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ETBUY0.9¢549.999Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ETBUY42.1¢11.751Mar 4
Bitcoin Up or Down - March 4, 1:20AM-1:25AM ETBUY0.9¢550Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ETBUY46.0¢10.761Mar 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%30%< 10%4%10–20%4%20–30%9%30–50%9%50–70%70–80%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.0%
Win Consistency44.6%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity56 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2030d profit10d 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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