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0x895A4051C6f5Ac6DEb1AC05AbD7AdA28d8E52E28-1769458365784

0x895a40...e52e28
Smart Score
26
Win Rate
50.3%
Total P&L
+$34
Trade Count
339
Sharpe Ratio
0.71
Sortino Ratio
153.57
Max Drawdown
571.9%
ROI
5.4%
Profit Factor
1.13
Kelly Fraction
0.060
R² (Curve Fit)
—
Smart Score
026/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL14.0¢3.94Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY49.9¢4.008Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL17.0¢3.58Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY55.0¢3.636Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL7.0¢1.56Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY73.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY62.9¢1.59Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY52.9¢3.781Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL32.1¢3.65Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY53.9¢3.711Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY49.9¢6.012Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY49.9¢4.008Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY52.9¢9.452Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY34.9¢14.326Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY57.0¢8.772Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL40.0¢5.84Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY42.0¢11.905Mar 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%5%< 10%10–20%20–30%23%30–50%52%50–70%10%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency24.6%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity339 trades · 14 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$5330d profit14d 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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