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0xFe0A3217B502E98B6C7F80e65A2302380433BeaE-1767986469759

0xfe0a32...33beae
Smart Score
20
Win Rate
62.2%
Total P&L
-$71
Trade Count
314
Sharpe Ratio
0.52
Sortino Ratio
7.93
Max Drawdown
461.1%
ROI
-0.7%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY83.9¢21.455Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY68.0¢14.706Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY55.0¢9.091Mar 5
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY83.9¢19.731Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY45.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY79.9¢6.258Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY69.1¢7.231Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL99.1¢31.85Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY73.0¢32.164Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL80.0¢14.74Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY67.0¢14.925Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY28.0¢17.886Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY75.9¢6.588Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY70.9¢7.052Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY17.9¢5.586Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL86.0¢31.51Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY60.9¢16.42Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY64.4¢15.527Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY55.9¢8.944Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY61.0¢16.393Mar 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%< 10%4%10–20%3%20–30%16%30–50%51%50–70%16%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency27.5%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity314 trades · 11 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$3,9401d 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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