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0xdf29Ea16BDC740742c3a90D61D001C912d8b6a3e-1771602750756

0x429697...4a6961
Smart Score
45
Win Rate
60.5%
Total P&L
+$173
Trade Count
66
Sharpe Ratio
1.32
Sortino Ratio
498.88
Max Drawdown
137.9%
ROI
74.6%
Profit Factor
3.59
Kelly Fraction
0.436
R² (Curve Fit)
—
Smart Score
045/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $70,000 on March 5?BUY97.9¢5.05Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY50.4¢5.05Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY94.6¢5.05Mar 4
Will the price of Bitcoin be above $68,000 on March 5?BUY97.5¢5.05Mar 4
Will the price of Bitcoin be above $70,000 on March 4?BUY73.0¢5.09Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY98.1¢5.05Mar 4
Will the price of Bitcoin be above $76,000 on March 4?BUY99.0¢5.05Mar 4
Ethereum Up or Down - March 4, 6AM ETBUY50.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 6AM ETBUY50.0¢5.09Mar 4
Thunder vs. KnicksBUY40.0¢5.09Mar 4
Suns vs. KingsBUY24.0¢5.09Mar 3
Spread: Timberwolves (-14.5)BUY52.0¢5.09Mar 3
Spurs vs. 76ersBUY27.0¢5.09Mar 3
Thunder vs. BullsBUY23.0¢5.09Mar 3
Bitcoin Up or Down on March 3?BUY96.6¢5.05Mar 3
Pistons vs. CavaliersBUY44.0¢5.09Mar 3
Bitcoin Up or Down - March 3, 4AM ETBUY93.0¢5.09Mar 3
Knicks vs. RaptorsBUY42.0¢5.09Mar 3
Will the price of Bitcoin be above $68,000 on March 3?BUY52.0¢5.09Mar 3
Will the price of Bitcoin be above $68,000 on March 3?BUY65.0¢5.09Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%9%10–20%8%20–30%29%30–50%14%50–70%3%70–80%5%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45

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

Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)40.9%
Win Consistency27.7%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity66 trades · 9 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2320d profit9d 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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