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0xeB145184379F054bF6326807Df4593943eBA413D-1767316085215

0xeb1451...ba413d
Smart Score
27
Win Rate
44.0%
Total P&L
-$577
Trade Count
2,212
Sharpe Ratio
0.54
Sortino Ratio
95.01
Max Drawdown
6753.5%
ROI
-2.5%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY40.9¢4.4Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY40.0¢8.8Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY0.5¢17.6Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY1.4¢8.8Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY1.1¢8.8Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY97.3¢39.6Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY0.6¢17.6Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY3.0¢6.6Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY3.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY9.0¢8.8Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY15.0¢8.8Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY26.0¢8.8Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY98.0¢4.34Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY36.0¢4.4Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY38.0¢2.19Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY38.0¢6.61Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY51.0¢8.8Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY60.0¢8.8Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY31.0¢7.78Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY31.0¢1.02Mar 5

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%7%10–20%9%20–30%53%30–50%17%50–70%3%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency69.4%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity2,212 trades · 31 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$13,5943d profit28d 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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