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0x0f3fc537631103D303110741e5D4f4399E11278a-1769185561188

0x0f3fc5...11278a
Smart Score
32
Win Rate
42.7%
Total P&L
+$5.4K
Trade Count
4,000
Sharpe Ratio
1.64
Sortino Ratio
55.57
Max Drawdown
6009.9%
ROI
36.6%
Profit Factor
1.54
Kelly Fraction
0.150
R² (Curve Fit)
—
Smart Score
032.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY77.0¢34.21Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢47Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY53.0¢46Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY57.1¢64Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.0¢41Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY43.0¢41.68Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY67.0¢49Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY49.0¢40Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY43.0¢44.12Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY60.0¢86.38Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY60.0¢5.49Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY45.0¢144Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY62.0¢34.21Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY53.8¢94.68Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY52.0¢100.68Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY60.0¢30.27Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY77.0¢40.29Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY67.0¢79.54Mar 4
Bitcoin Up or Down - March 2, 4:00PM-4:15PM ETBUY32.9¢4Mar 2
Bitcoin Up or Down - March 2, 4:00PM-4:15PM ETBUY32.9¢4Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%8%10–20%6%20–30%50%30–50%11%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency45.0%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity4,000 trades · 7 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$14,7320d profit7d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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