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0x60210781B8C4FD6DA6A21b01298afD4bf0BF8Ca2-1765879459757

0x602107...bf8ca2
Smart Score
13
Win Rate
80.2%
Total P&L
+$39.7K
Trade Count
4,000
Sharpe Ratio
-11.45
Sortino Ratio
-22.74
Max Drawdown
9085.6%
ROI
14.5%
Profit Factor
2.18
Kelly Fraction
0.434
R² (Curve Fit)
—
Smart Score
013.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL99.1¢59.08Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY90.0¢59.21Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL99.1¢749.87Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢21.373Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢48Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢8.392Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢24Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢24Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢19Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢5.941Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢7.608Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%24%50–70%14%70–80%43%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency8.6%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity4,000 trades · 4 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
+$5563d profit1d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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