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0x66aaD81698cf95F0DE940585fe600fC2D1845bB7-1771769858468

0x66aad8...845bb7
Smart Score
24
Win Rate
76.5%
Total P&L
-$68
Trade Count
732
Sharpe Ratio
0.23
Sortino Ratio
32.30
Max Drawdown
24143.4%
ROI
-5.6%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY37.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY60.0¢1.667Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY8.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY48.9¢2.045Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY22.9¢4.367Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY78.0¢1.282Mar 5
Bitcoin Up or Down - March 1, 6:10PM-6:15PM ETBUY12.0¢8.333Mar 1
Bitcoin Up or Down - March 1, 5:35PM-5:40PM ETBUY57.0¢1.754Mar 1
Bitcoin Up or Down - March 1, 5:20PM-5:25PM ETBUY64.0¢1.563Mar 1
Bitcoin Up or Down - March 1, 5:05PM-5:10PM ETBUY59.0¢1.695Mar 1
Bitcoin Up or Down - March 1, 4:40PM-4:45PM ETBUY64.0¢1.563Mar 1
Bitcoin Up or Down - March 1, 4:35PM-4:40PM ETBUY56.0¢1.786Mar 1
Bitcoin Up or Down - March 1, 4:25PM-4:30PM ETBUY65.0¢1.538Mar 1
Bitcoin Up or Down - March 1, 2:05PM-2:10PM ETBUY65.0¢1.538Mar 1
Bitcoin Up or Down - March 1, 2:00PM-2:05PM ETBUY67.0¢1.493Mar 1
Bitcoin Up or Down - March 1, 1:40PM-1:45PM ETBUY52.0¢1.923Mar 1
Bitcoin Up or Down - March 1, 1:35PM-1:40PM ETBUY67.0¢1.493Mar 1
Bitcoin Up or Down - March 1, 1:30PM-1:35PM ETBUY38.0¢2.632Mar 1
Bitcoin Up or Down - March 1, 1:20PM-1:25PM ETBUY55.0¢1.818Mar 1
Bitcoin Up or Down - March 1, 1:15PM-1:20PM ETBUY65.0¢1.538Mar 1

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%5%30–50%15%50–70%9%70–80%18%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency10.6%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity732 trades · 10 active days
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P&L Calendar
$1,0870d profit10d 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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