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0x052a506c45dE53b1FAFA7CfB5f52254f56B02A97-1771482068524

0x052a50...b02a97
Smart Score
33
Win Rate
50.2%
Total P&L
+$177
Trade Count
522
Sharpe Ratio
1.35
Sortino Ratio
53.83
Max Drawdown
1037.8%
ROI
6.0%
Profit Factor
1.25
Kelly Fraction
0.100
R² (Curve Fit)
—
Smart Score
032.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL93.0¢7.11Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY41.9¢4.773Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY40.9¢2.445Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL96.0¢19.3Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY51.0¢19.608Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY50.9¢9.823Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY15.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢1.85Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY45.0¢2.222Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢5.17Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY54.9¢1.821Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL98.0¢5.95Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.9¢3.929Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY43.9¢2.278Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY53.0¢3.774Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%6%< 10%8%10–20%12%20–30%27%30–50%39%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency54.9%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity522 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2824d profit11d 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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