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0x726C4412cAB4e8556e9CB1529a39EF145E3Ab467-1770643396158

0x726c44...3ab467
Smart Score
34
Win Rate
62.4%
Total P&L
+$189
Trade Count
1,065
Sharpe Ratio
0.99
Sortino Ratio
20.16
Max Drawdown
1028.6%
ROI
7.2%
Profit Factor
2.00
Kelly Fraction
0.313
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY83.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL99.1¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY93.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY97.0¢2.23Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY97.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL99.1¢4.98Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY87.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL44.1¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL52.1¢9.92Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL47.1¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY58.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL99.1¢4.99Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY93.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL99.1¢4.92Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY49.0¢5Mar 4

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%5%10–20%6%20–30%22%30–50%29%50–70%9%70–80%11%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency36.1%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity1,065 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2523d profit13d 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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