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0x7700f9...b12d07
Smart Score
29
Win Rate
33.9%
Total P&L
-$1.0K
Trade Count
782
Sharpe Ratio
1.59
Sortino Ratio
12.06
Max Drawdown
115.9%
ROI
-7.5%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.9¢41.9Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY25.9¢19.305Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY32.9¢15.182Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY7.0¢71.429Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY39.0¢12.821Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY35.3¢28.333Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY34.0¢29.441Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY24.0¢41.742Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY37.0¢27.027Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY67.0¢7.463Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY12.0¢41.667Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY52.0¢19.231Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL99.1¢41.67Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY23.0¢21.752Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY49.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY35.0¢28.571Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY41.0¢12.195Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY37.0¢13.532Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY44.5¢11.234Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY21.0¢23.843Mar 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%4%< 10%11%10–20%26%20–30%45%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency71.4%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity782 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6113d profit16d 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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