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0x4059fe8B1B5eDB565ee833F51FE11aD0f6eD10F4-1770287062971

0x4059fe...ed10f4
Smart Score
5
Win Rate
61.5%
Total P&L
+$8.0K
Trade Count
4,000
Sharpe Ratio
-12.05
Sortino Ratio
-15.55
Max Drawdown
28154.5%
ROI
60.7%
Profit Factor
1.74
Kelly Fraction
0.262
R² (Curve Fit)
—
Smart Score
05.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY54.9¢7.013Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY56.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY56.9¢32.46Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY61.0¢21.279Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY55.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY55.9¢10.018Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY55.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY55.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY57.0¢9.649Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY55.0¢7.364Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY59.0¢26.542Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY53.0¢36.113Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY58.0¢21.241Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY56.9¢6.77Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY56.0¢26.518Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY60.0¢48.333Mar 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%< 10%10–20%20–30%30–50%91%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency3.1%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity4,000 trades · 6 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$7,3660d profit6d 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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