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0x70072594753d826932e682B0D12230FD599F5c07-1771637471127

0x700725...9f5c07
Smart Score
23
Win Rate
67.2%
Total P&L
-$6.1K
Trade Count
924
Sharpe Ratio
0.27
Sortino Ratio
31.15
Max Drawdown
8591.8%
ROI
-2.5%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL99.1¢310.61Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY97.0¢202.99Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY92.8¢107.785Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY62.0¢1.613Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY65.0¢15.385Mar 5
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETSELL99.1¢6.39Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY30.9¢6.472Mar 4
Ethereum Up or Down - March 4, 8:20AM-8:25AM ETSELL99.1¢311.37Mar 4
Ethereum Up or Down - March 4, 8:20AM-8:25AM ETBUY95.0¢311.547Mar 4
Ethereum Up or Down - March 4, 8:20AM-8:25AM ETBUY60.0¢16.667Mar 4
Ethereum Up or Down - March 4, 8:15AM-8:20AM ETBUY93.0¢108.602Mar 4
Ethereum Up or Down - March 4, 8:15AM-8:20AM ETBUY90.9¢110Mar 4
Ethereum Up or Down - March 4, 6:45AM-6:50AM ETBUY72.0¢13.889Mar 4
Ethereum Up or Down - March 4, 6:45AM-6:50AM ETBUY69.0¢14.493Mar 4
Ethereum Up or Down - March 4, 6:45AM-6:50AM ETBUY64.0¢15.625Mar 4
Ethereum Up or Down - March 4, 6:45AM-6:50AM ETBUY65.0¢15.385Mar 4
Ethereum Up or Down - March 4, 6:45AM-6:50AM ETBUY64.0¢15.625Mar 4
Ethereum Up or Down - March 4, 6:45AM-6:50AM ETBUY58.0¢8.621Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ETBUY56.0¢8.929Mar 4

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%20–30%6%30–50%17%50–70%11%70–80%19%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency16.1%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity924 trades · 11 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$40,0811d 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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