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0xb8a0ec...f035b6
Smart Score
47
Win Rate
48.5%
Total P&L
+$110.2K
Trade Count
4,000
Sharpe Ratio
0.61
Sortino Ratio
64.22
Max Drawdown
380.5%
ROI
269.1%
Profit Factor
7.69
Kelly Fraction
0.422
R² (Curve Fit)
—
Smart Score
046.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY1.0¢1,153Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY0.9¢1,252.222Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY3.9¢274.654Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY0.9¢34.38Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY0.9¢34.42Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY0.1¢34.47Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY0.1¢34.45Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY0.1¢27.96Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY0.9¢28.36Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY0.1¢27.96Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY0.1¢23.82Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY1.0¢23.42Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY1.0¢23.42Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY0.1¢23.9Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY1.2¢21.39Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY2.1¢21.6Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY12.0¢22.02Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:05PM ETBUY0.9¢25.03Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY0.9¢22.1Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY0.9¢22.1Mar 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%11%< 10%4%10–20%5%20–30%51%30–50%12%50–70%4%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.8

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.6%
Win Consistency50.3%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity4,000 trades · 23 active days
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,7361d profit21d loss
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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